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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 911.39 25.76 0.49
Govt. Securities-GSEC2066 Aug 15, 2026 491.37 13.89 1.54
Govt. Securities-Andhra Pradesh 2032 Aug 15, 2026 251.29 7.10 0.01
Certificate of Deposits-Axis Bank Aug 15, 2026 241.40 6.82 0.39
Corporate Debts-N A B A R D Aug 15, 2026 223.86 6.33 0.23
Corporate Debts-Summit Digitel. Aug 15, 2026 157.04 4.44 0.09
Govt. Securities-Maharashtra 2032 Aug 15, 2026 154.27 4.36 0.00
Corporate Debts-REC Ltd Aug 15, 2026 125.37 3.54 0.12
T Bills-TBILL-91D Aug 15, 2026 124.44 3.52 0.22
ZCB-National High Aug 15, 2026 119.58 3.38 0.35
Govt. Securities-Tamil Nadu 2032 Aug 15, 2026 103.36 2.92 0.20
Corporate Debts-LIC Housing Fin. Aug 15, 2026 100.09 2.83 0.13
Corporate Debts-Anzen IYEP Trust Aug 15, 2026 99.83 2.82 0.18
PTC-Siddhivinayak Securitisation T Aug 15, 2026 98.44 2.78 0.20
PTC-India Universal Trust AL2 Aug 15, 2026 89.46 2.53 0.00
PTC-Shivshakti Securitisation Trus Aug 15, 2026 73.45 2.08 0.26
Reverse Repo-TREPS Aug 15, 2026 64.59 1.83 -93.78
Govt. Securities-Bihar 2039 Aug 15, 2026 51.25 1.45 0.49
Net CA & Others-Net CA & Others Aug 15, 2026 35.73 0.99 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 12.80 0.36 0.24
Certificate of Deposits-S I D B I Aug 15, 2026 9.66 0.27 0.39