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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2026 20.60 12.61 0.88
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 14.62 8.95 2.03
Corporate Debts-Tata Housing Jun 30, 2026 13.92 8.52 0.38
Corporate Debts-Adani Power Jun 30, 2026 13.75 8.42 0.23
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 13.08 8.01 0.16
Corporate Debts-Lodha Developers Jun 30, 2026 12.04 7.37 0.20
Corporate Debts-ONGC Petro Add. Jun 30, 2026 12.04 7.37 0.16
Corporate Debts-Manappuram Fin. Jun 30, 2026 12.02 7.35 0.04
Reverse Repo-TREPS Jun 30, 2026 10.16 6.22 9.17
Corporate Debts-360 One Prime Jun 30, 2026 10.00 6.12 0.11
Govt. Securities-GSEC2030 Jun 30, 2026 5.17 3.16 -0.02
Govt. Securities-GSEC2034 Jun 30, 2026 5.12 3.13 0.84
Corporate Debts-A B Real Estate Jun 30, 2026 5.03 3.08 0.44
Corporate Debts-Indostar Capital Jun 30, 2026 5.01 3.07 -0.04
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 4.91 3.00 0.84
Net CA & Others-Net CA & Others Jun 30, 2026 4.67 2.84 0.19
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 30, 2026 0.72 0.44 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.46 0.28 0.35
Equity-Sintex Inds. Jun 30, 2026 0.09 0.06 0.00