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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Jul 15, 2026 15.43 17.41 0.00
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 14.73 16.62 -50.48
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 14.58 16.45 -0.24
NCD-Power Fin.Corpn. Jul 15, 2026 5.16 5.83 -0.36
Govt. Securities-Gsec2029 Jul 15, 2026 5.10 5.76 -0.30
Govt. Securities-Karnataka 2031 Jul 15, 2026 5.03 5.67 0.05
NCD-N A B A R D Jul 15, 2026 5.00 5.64 -0.55
Govt. Securities-Tamilnadu 2031 Jul 15, 2026 5.00 5.64 0.06
NCD-S I D B I Jul 15, 2026 4.99 5.63 -0.50
NCD-Natl. Hous. Bank Jul 15, 2026 4.90 5.53 -0.41
Reverse Repo-TREPS Jul 15, 2026 2.39 2.70 -0.24
Net CA & Others-Net CA & Others Jul 15, 2026 2.20 2.48 -21.38
Govt. Securities-GSEC2036 Jul 15, 2026 2.02 2.28 0.00
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 0.98 1.11 -0.13
Govt. Securities-Gujarat 2032 7.07 Jul 15, 2026 0.73 0.82 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.38 0.43 0.18
Govt. Securities-GSEC2053 Jul 15, 2026 0.00 0.00 0.00