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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 491.34 23.36 0.00
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 380.91 18.11 0.00
Reverse Repo-TREPS Mar 31, 2026 343.58 16.34 216.41
NCD-I R F C Mar 31, 2026 224.56 10.68 -0.78
NCD-N A B A R D Mar 31, 2026 197.24 9.38 -11.70
NCD-Bajaj Housing Mar 31, 2026 187.27 8.90 -0.44
NCD-S I D B I Mar 31, 2026 148.84 7.08 -0.51
NCD-LIC Housing Fin. Mar 31, 2026 100.12 4.76 -20.23
NCD-Kotak Mahindra P Mar 31, 2026 73.98 3.52 -25.19
NCD-Tata Cap.Hsg. Mar 31, 2026 59.93 2.85 -0.45
Govt. Securities-Maharashtra 2032 Mar 31, 2026 50.73 2.41 -1.42
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 39.76 1.89 -1.42
NCD-E X I M Bank Mar 31, 2026 24.99 1.19 -0.57
NCD-REC Ltd Mar 31, 2026 25.01 1.19 -0.78
Govt. Securities-Gsec2031 Mar 31, 2026 8.93 0.42 -80.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 8.81 0.42 0.13
Govt. Securities-GSEC2031 Mar 31, 2026 2.01 0.10 -1.97
Cash & Cash Equivalent-C C I Mar 31, 2026 0.52 0.02 2,369.05
Net CA & Others-Net CA & Others Mar 31, 2026 -265.26 -12.62 -694.78