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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 Jul 31, 2026 25.69 15.60 0.02
Govt. Securities-GSEC2031 Jul 31, 2026 14.95 9.08 0.05
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 14.56 8.84 -0.17
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 10.03 6.09 -0.15
Corporate Debts-S I D B I Jul 31, 2026 9.99 6.07 0.05
Corporate Debts-Bajaj Finance Jul 31, 2026 9.98 6.06 0.06
Govt. Securities-GSEC2030 Jul 31, 2026 9.86 5.99 0.04
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 9.77 5.94 -0.27
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.59 5.83 0.44
Certificate of Deposits-N A B A R D Jul 31, 2026 9.58 5.82 0.42
Corporate Debts-Tata Power Co. Jul 31, 2026 5.19 3.15 0.23
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.05 3.07 -0.06
Govt. Securities-GSEC2034 Jul 31, 2026 5.00 3.04 -0.58
Corporate Debts-Bharti Telecom Jul 31, 2026 4.95 3.01 0.02
Net CA & Others-Net CA & Others Jul 31, 2026 4.30 2.60 9.48
Corporate Debts-Power Grid Corpn Jul 31, 2026 4.05 2.46 0.05
Corporate Debts-Godrej Propert. Jul 31, 2026 4.02 2.44 0.10
Corporate Debts-Summit Digitel. Jul 31, 2026 3.04 1.85 -0.09
Corporate Debts-ONGC Petro Add. Jul 31, 2026 3.01 1.83 0.06
Govt. Securities-GSEC2032 Jul 31, 2026 1.00 0.61 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.89 0.54 0.24
Reverse Repo-TREPS Jul 31, 2026 0.14 0.08 -85.57