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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 345.35 16.75 77.45
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 195.23 9.47 34.11
Govt. Securities-GSEC2036 Aug 15, 2026 177.22 8.60 134.48
Corporate Debts-Torrent Power Aug 15, 2026 102.08 4.96 0.13
Corporate Debts-Muthoot Finance Aug 15, 2026 99.70 4.84 -0.35
Corporate Debts-Godrej Seeds & G Aug 15, 2026 99.29 4.81 0.16
Govt. Securities-Bihar 2035 6.90 Aug 15, 2026 96.58 4.68 0.00
ZCB-JSW Kalinga Stee Aug 15, 2026 77.86 3.78 0.58
Corporate Debts-Adani Power Aug 15, 2026 69.85 3.39 0.25
Corporate Debts-Indostar Capital Aug 15, 2026 69.67 3.38 -0.15
Corporate Debts-Renew Solar Ener Aug 15, 2026 68.35 3.32 0.12
ZCB-JTPM Metal Trade Aug 15, 2026 64.86 3.15 0.59
Corporate Debts-Motilal Finvest Aug 15, 2026 60.41 2.93 -0.01
Corporate Debts-H.G. Infra Engg. Aug 15, 2026 59.56 2.89 0.19
Corporate Debts-Tata Power Rene. Aug 15, 2026 50.27 2.44 0.05
Corporate Debts-Bharti Telecom Aug 15, 2026 50.26 2.44 0.35
Corporate Debts-JM Finan. Credit Aug 15, 2026 50.07 2.43 -0.01
Corporate Debts-Avanse Fin. Ser. Aug 15, 2026 49.86 2.42 0.08
PTC-Siddhivinayak Securitisation T Aug 15, 2026 49.22 2.39 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 48.97 2.38 0.26
Govt. Securities-GSEC2065 Aug 15, 2026 46.52 2.26 1.76
Net CA & Others-Net CA & Others Aug 15, 2026 40.72 1.94 37.22
ZCB-National High Aug 15, 2026 39.86 1.93 0.35
Corporate Debts-Tata Power Co. Aug 15, 2026 25.01 1.21 0.13
Reverse Repo-TREPS Aug 15, 2026 12.44 0.60 -92.58
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 6.30 0.31 0.24
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 6.15 0.30 2.10