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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 354.59 7.94 15.54
Corporate Debts-S I D B I Jul 15, 2026 307.57 6.88 -19.90
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 298.95 6.70 -23.85
Corporate Debts-REC Ltd Jul 15, 2026 282.19 6.32 78.47
Corporate Debts-Bajaj Finance Jul 15, 2026 263.50 5.90 -0.37
Corporate Debts-LIC Housing Fin. Jul 15, 2026 258.19 5.78 12.75
Corporate Debts-Pipeline Infra Jul 15, 2026 212.21 4.75 -10.91
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 174.98 3.92 19.71
Govt. Securities-GSEC2036 Jul 15, 2026 156.80 3.51 1,445.53
Corporate Debts-Bharti Telecom Jul 15, 2026 147.66 3.31 -14.60
Corporate Debts-Mindspace Busine Jul 15, 2026 129.17 2.90 -0.33
Govt. Securities-GSEC2034 Jul 15, 2026 128.90 2.89 -13.82
Govt. Securities-GSEC2033 Jul 15, 2026 126.22 2.83 -4.17
Corporate Debts-ICICI Home Fin Jul 15, 2026 114.58 2.57 -0.22
Reverse Repo-TREPS Jul 15, 2026 111.53 2.50 128.83
Corporate Debts-Bajaj Housing Jul 15, 2026 102.14 2.29 -33.09
PTC-India Universal Trust AL1 - Se Jul 15, 2026 97.80 2.19 0.01
Corporate Debts-Summit Digitel. Jul 15, 2026 93.02 2.09 -10.10
Corporate Debts-I R F C Jul 15, 2026 88.96 2.00 -0.54
Net CA & Others-Net CA & Others Jul 15, 2026 82.33 1.85 6.48
Govt. Securities-GSEC2034 Jul 15, 2026 71.37 1.60 -35.93
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 65.16 1.46 -28.03
Corporate Debts-Power Grid Corpn Jul 15, 2026 64.26 1.44 -0.26
Corporate Debts-Reliance Industr Jul 15, 2026 51.21 1.15 -0.10
Govt. Securities-GSEC2034 Jul 15, 2026 50.10 1.12 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 49.55 1.11 -0.10
Corporate Debts-DLF Cyber City Jul 15, 2026 49.32 1.11 -0.40
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 49.50 1.11 -0.41
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 48.97 1.10 -0.41
Corporate Debts-ONGC Petro Add. Jul 15, 2026 48.90 1.10 -0.54
Corporate Debts-Shriram Finance Jul 15, 2026 48.66 1.09 -3.91
Govt. Securities-Gsec2034 Jul 15, 2026 31.69 0.71 0.00
Govt. Securities-GSEC2031 Jul 15, 2026 24.77 0.56 0.02
Govt. Securities-GSEC2031 Jul 15, 2026 24.90 0.56 0.00
Corporate Debts-Jio Credit Jul 15, 2026 24.78 0.56 -0.19
Floating Rate Instruments-HDB FINANC SER Jul 15, 2026 25.12 0.56 -0.01
Corporate Debts-Can Fin Homes Jul 15, 2026 25.11 0.56 -0.17
Govt. Securities-Gsec2033 Jul 15, 2026 25.08 0.56 -0.07
Corporate Debts-RJ Corp Jul 15, 2026 24.34 0.55 -0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 20.58 0.46 0.18
Corporate Debts-National Highway Jul 15, 2026 18.60 0.42 -0.48
Corporate Debts-E X I M Bank Jul 15, 2026 15.06 0.34 -0.60
Govt. Securities-GSEC2030 Jul 15, 2026 14.79 0.33 -0.16
Corporate Debts-Sundaram Finance Jul 15, 2026 14.78 0.33 -59.21
Corporate Debts-Sundaram Home Jul 15, 2026 7.51 0.17 -0.04
Govt. Securities-GSEC2027 Jul 15, 2026 4.92 0.11 -0.25
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 4.91 0.11 0.00
Govt. Securities-Gsec2039 Jul 15, 2026 4.77 0.11 -0.56
Govt. Securities-GSEC2031 Jul 15, 2026 4.58 0.10 -0.04
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 4.50 0.10 -0.21
Govt. Securities-GSEC2027 Jul 15, 2026 3.18 0.07 -0.07
Govt. Securities-GSEC2035 Jul 15, 2026 3.16 0.07 -0.26
Govt. Securities-Gsec2030 Jul 15, 2026 3.15 0.07 -0.29
Govt. Securities-Gsec2039 Jul 15, 2026 1.83 0.04 -0.17
Govt. Securities-GSEC2026 Jul 15, 2026 1.50 0.03 -0.06
Govt. Securities-GSEC2027 Jul 15, 2026 0.56 0.01 -0.20