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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 24.26 14.66 -0.17
Govt. Securities-GSEC2033 Jul 31, 2026 20.55 12.42 0.02
Corporate Debts-Tata Housing Jul 31, 2026 13.87 8.38 0.17
Corporate Debts-Adani Power Jul 31, 2026 13.69 8.27 0.14
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 13.05 7.89 0.04
Corporate Debts-ONGC Petro Add. Jul 31, 2026 12.03 7.27 0.06
Corporate Debts-Manappuram Fin. Jul 31, 2026 12.01 7.25 -0.03
Corporate Debts-Lodha Developers Jul 31, 2026 12.00 7.25 0.08
Corporate Debts-360 One Prime Jul 31, 2026 10.00 6.04 0.22
Corporate Debts-Indostar Capital Jul 31, 2026 6.00 3.63 -0.08
Govt. Securities-GSEC2030 Jul 31, 2026 5.17 3.12 0.10
Net CA & Others-Net CA & Others Jul 31, 2026 5.17 3.12 7.90
Govt. Securities-GSEC2034 Jul 31, 2026 5.10 3.08 -0.14
Corporate Debts-A B Real Estate Jul 31, 2026 5.03 3.04 0.06
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.89 2.95 -0.27
Reverse Repo-TREPS Jul 31, 2026 1.39 0.84 112.15
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jul 31, 2026 0.75 0.45 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.48 0.29 0.23
Equity-Sintex Inds. Jul 31, 2026 0.09 0.05 0.00