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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 15, 2026 25.68 15.56 -0.27
Govt. Securities-GSEC2031 Jul 15, 2026 14.94 9.05 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 14.58 8.83 -0.24
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 10.05 6.09 -0.25
Corporate Debts-S I D B I Jul 15, 2026 9.98 6.05 -0.53
Corporate Debts-Bajaj Finance Jul 15, 2026 9.97 6.04 -0.43
Govt. Securities-GSEC2030 Jul 15, 2026 9.86 5.97 -0.16
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 9.80 5.94 -0.14
Certificate of Deposits-HDFC Bank Jul 15, 2026 9.55 5.79 0.06
Certificate of Deposits-N A B A R D Jul 15, 2026 9.54 5.78 0.04
Corporate Debts-Tata Power Co. Jul 15, 2026 5.18 3.14 0.02
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.05 3.06 -0.25
Govt. Securities-GSEC2034 Jul 15, 2026 5.03 3.05 0.21
Corporate Debts-Bharti Telecom Jul 15, 2026 4.95 3.00 -0.15
Corporate Debts-Power Grid Corpn Jul 15, 2026 4.05 2.45 -0.27
Corporate Debts-Godrej Propert. Jul 15, 2026 4.01 2.43 -0.16
Net CA & Others-Net CA & Others Jul 15, 2026 3.93 2.38 0.00
Corporate Debts-Summit Digitel. Jul 15, 2026 3.04 1.84 -0.30
Corporate Debts-ONGC Petro Add. Jul 15, 2026 3.01 1.82 -0.14
Govt. Securities-GSEC2032 Jul 15, 2026 1.00 0.61 0.00
Reverse Repo-TREPS Jul 15, 2026 0.96 0.58 -82.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.89 0.54 0.18