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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 15, 2026 20.42 12.62 1.20
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 14.33 8.85 1.22
Corporate Debts-Tata Housing Jun 15, 2026 13.86 8.57 0.88
Corporate Debts-Adani Power Jun 15, 2026 13.72 8.48 0.78
Corporate Debts-Aadhar Hsg. Fin. Jun 15, 2026 13.06 8.07 0.42
Corporate Debts-Lodha Developers Jun 15, 2026 12.02 7.43 1.04
Corporate Debts-ONGC Petro Add. Jun 15, 2026 12.02 7.43 0.30
Corporate Debts-Manappuram Fin. Jun 15, 2026 12.01 7.42 0.11
Corporate Debts-360 One Prime Jun 15, 2026 9.99 6.17 0.38
Reverse Repo-TREPS Jun 15, 2026 9.31 5.75 -0.85
Govt. Securities-GSEC2030 Jun 15, 2026 5.17 3.20 1.00
Govt. Securities-GSEC2034 Jun 15, 2026 5.08 3.14 0.97
Corporate Debts-A B Real Estate Jun 15, 2026 5.01 3.10 0.58
Corporate Debts-Indostar Capital Jun 15, 2026 5.01 3.10 0.02
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 4.86 3.01 0.89
Net CA & Others-Net CA & Others Jun 15, 2026 4.66 2.88 9.26
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 15, 2026 0.72 0.44 -8.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.45 0.28 0.35
Equity-Sintex Inds. Jun 15, 2026 0.09 0.06 0.00