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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 Aug 15, 2026 15.48 9.36 -39.74
Govt. Securities-GSEC2034 Aug 15, 2026 15.10 9.13 201.74
Govt. Securities-GSEC2031 Aug 15, 2026 15.00 9.07 0.35
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 14.64 8.86 0.59
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 10.04 6.07 0.07
Corporate Debts-S I D B I Aug 15, 2026 10.01 6.05 0.17
Corporate Debts-Bajaj Finance Aug 15, 2026 9.99 6.04 0.13
Govt. Securities-GSEC2030 Aug 15, 2026 9.89 5.98 0.28
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 9.83 5.94 0.56
Certificate of Deposits-HDFC Bank Aug 15, 2026 9.63 5.83 0.40
Certificate of Deposits-N A B A R D Aug 15, 2026 9.62 5.82 0.42
Corporate Debts-Tata Power Co. Aug 15, 2026 5.20 3.15 0.14
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 5.06 3.06 0.11
Corporate Debts-Bharti Telecom Aug 15, 2026 4.96 3.00 0.22
Net CA & Others-Net CA & Others Aug 15, 2026 4.06 2.47 -5.50
Corporate Debts-Power Grid Corpn Aug 15, 2026 4.05 2.45 0.11
Corporate Debts-Godrej Propert. Aug 15, 2026 4.02 2.43 0.07
Corporate Debts-Summit Digitel. Aug 15, 2026 3.05 1.84 0.19
Corporate Debts-ONGC Petro Add. Aug 15, 2026 3.01 1.82 0.08
Govt. Securities-GSEC2032 Aug 15, 2026 1.00 0.61 0.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.89 0.54 0.24
Reverse Repo-TREPS Aug 15, 2026 0.79 0.48 469.71