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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 15, 2026 24.30 14.78 66.26
Govt. Securities-GSEC2033 Jul 15, 2026 20.55 12.50 -0.27
Corporate Debts-Tata Housing Jul 15, 2026 13.85 8.42 -0.50
Corporate Debts-Adani Power Jul 15, 2026 13.67 8.31 -0.65
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 13.05 7.94 -0.27
Corporate Debts-Manappuram Fin. Jul 15, 2026 12.01 7.31 -0.05
Corporate Debts-ONGC Petro Add. Jul 15, 2026 12.02 7.31 -0.14
Corporate Debts-Lodha Developers Jul 15, 2026 11.99 7.29 -0.41
Corporate Debts-360 One Prime Jul 15, 2026 9.98 6.07 -0.23
Corporate Debts-Indostar Capital Jul 15, 2026 6.01 3.66 19.88
Govt. Securities-GSEC2030 Jul 15, 2026 5.16 3.14 -0.15
Govt. Securities-GSEC2034 Jul 15, 2026 5.11 3.11 -0.15
Corporate Debts-A B Real Estate Jul 15, 2026 5.02 3.06 -0.22
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 4.90 2.98 -0.14
Net CA & Others-Net CA & Others Jul 15, 2026 4.79 2.92 2.68
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jul 15, 2026 0.75 0.46 4.34
Reverse Repo-TREPS Jul 15, 2026 0.66 0.40 -93.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.48 0.29 4.45
Equity-Sintex Inds. Jul 15, 2026 0.09 0.05 0.00