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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 May 31, 2026 20.18 12.58 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 14.15 8.82 0.29
Corporate Debts-Tata Housing May 31, 2026 13.74 8.56 -0.18
Corporate Debts-Adani Power May 31, 2026 13.62 8.49 -0.03
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 13.01 8.11 -0.21
Corporate Debts-Manappuram Fin. May 31, 2026 12.00 7.48 0.06
Corporate Debts-ONGC Petro Add. May 31, 2026 11.99 7.47 -0.28
Corporate Debts-Lodha Developers May 31, 2026 11.89 7.41 -0.23
Corporate Debts-360 One Prime May 31, 2026 9.95 6.20 0.00
Reverse Repo-TREPS May 31, 2026 9.39 5.85 -61.44
Govt. Securities-GSEC2030 May 31, 2026 5.12 3.19 0.29
Govt. Securities-GSEC2034 May 31, 2026 5.03 3.13 0.16
Corporate Debts-Indostar Capital May 31, 2026 5.01 3.12 0.00
Corporate Debts-A B Real Estate May 31, 2026 4.98 3.10 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 4.82 3.00 0.32
Net CA & Others-Net CA & Others May 31, 2026 4.26 2.66 27.32
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 31, 2026 0.78 0.49 2.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.45 0.28 0.13
Equity-Sintex Inds. May 31, 2026 0.09 0.06 0.00