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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Sep 15, 2026 14.76 11.20 -1.02
Govt. Securities-GSEC2031 Sep 15, 2026 14.76 11.19 -0.74
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 14.31 10.86 -1.14
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 10.03 7.61 0.14
Corporate Debts-Bajaj Finance Sep 15, 2026 9.92 7.53 0.00
Corporate Debts-S I D B I Sep 15, 2026 9.88 7.50 -0.21
Certificate of Deposits-N A B A R D Sep 15, 2026 9.67 7.33 0.29
Corporate Debts-Tata Power Co. Sep 15, 2026 5.16 3.91 -0.07
Govt. Securities-GSEC2033 Sep 15, 2026 5.05 3.83 -67.02
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 5.02 3.81 -0.13
Corporate Debts-Bharti Telecom Sep 15, 2026 4.96 3.76 0.31
Govt. Securities-GSEC2036 Sep 15, 2026 4.95 3.76 -0.89
Corporate Debts-Godrej Propert. Sep 15, 2026 4.02 3.05 0.07
Corporate Debts-Power Grid Corpn Sep 15, 2026 4.01 3.04 -0.24
Reverse Repo-TREPS Sep 15, 2026 3.80 2.88 -67.84
Net CA & Others-Net CA & Others Sep 15, 2026 3.61 2.74 0.00
Corporate Debts-Summit Digitel. Sep 15, 2026 3.02 2.29 -0.14
Corporate Debts-ONGC Petro Add. Sep 15, 2026 3.01 2.28 0.01
Govt. Securities-GSEC2032 Sep 15, 2026 0.99 0.75 -0.97
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.90 0.68 0.19