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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 24.34 15.25 -37.09
Govt. Securities-GSEC2033 May 15, 2026 20.18 12.64 -0.17
Govt. Securities-GSEC2040 6.68 May 15, 2026 14.11 8.84 0.00
Corporate Debts-Tata Housing May 15, 2026 13.77 8.63 -0.25
Corporate Debts-Adani Power May 15, 2026 13.62 8.53 -0.20
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 13.04 8.17 -0.26
Corporate Debts-ONGC Petro Add. May 15, 2026 12.02 7.53 -0.16
Corporate Debts-Manappuram Fin. May 15, 2026 11.99 7.52 -0.23
Corporate Debts-Lodha Developers May 15, 2026 11.92 7.47 -0.20
Govt. Securities-GSEC2030 May 15, 2026 5.11 3.20 -0.25
Corporate Debts-Piramal Finance. May 15, 2026 5.02 3.15 -0.18
Govt. Securities-GSEC2034 May 15, 2026 5.02 3.14 -0.03
Govt. Securities-GSEC2035 6.48 May 15, 2026 4.81 3.01 -0.16
Net CA & Others-Net CA & Others May 15, 2026 3.35 2.10 20.74
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2026 0.76 0.48 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.45 0.28 0.18
Equity-Sintex Inds. May 15, 2026 0.09 0.06 0.00