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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 15, 2026 25.23 15.08 -0.17
Govt. Securities-GSEC2031 May 15, 2026 20.12 12.03 -0.17
Corporate Debts-Natl. Hous. Bank May 15, 2026 10.00 5.98 -0.29
Corporate Debts-Bajaj Finance May 15, 2026 9.96 5.95 -0.14
Govt. Securities-GSEC2030 May 15, 2026 9.75 5.83 -0.03
Certificate of Deposits-HDFC Bank May 15, 2026 9.42 5.63 0.08
Certificate of Deposits-N A B A R D May 15, 2026 9.41 5.63 0.09
Reverse Repo-TREPS May 15, 2026 7.81 4.67 202.09
Corporate Debts-Tata Power Co. May 15, 2026 5.14 3.07 -0.21
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.03 3.01 -0.20
Corporate Debts-Jamnagar Utiliti May 15, 2026 5.00 2.99 -0.17
Corporate Debts-N A B A R D May 15, 2026 4.98 2.98 -0.15
Corporate Debts-Bharti Telecom May 15, 2026 4.94 2.95 -0.27
Corporate Debts-S I D B I May 15, 2026 4.94 2.95 -0.38
Govt. Securities-GSEC2034 May 15, 2026 4.92 2.94 0.11
Govt. Securities-GSEC2035 6.48 May 15, 2026 4.81 2.87 -0.16
Govt. Securities-GSEC2040 6.68 May 15, 2026 4.70 2.81 -0.22
Net CA & Others-Net CA & Others May 15, 2026 4.23 2.54 -0.03
Corporate Debts-Power Grid Corpn May 15, 2026 4.00 2.39 -0.21
Corporate Debts-Godrej Propert. May 15, 2026 4.00 2.39 -0.25
Corporate Debts-Summit Digitel. May 15, 2026 3.02 1.81 -0.15
Corporate Debts-ONGC Petro Add. May 15, 2026 3.00 1.80 -0.16
Govt. Securities-GSEC2032 May 15, 2026 1.96 1.17 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.88 0.53 0.18