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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 1,485.04 72.04 163.89
NCD-S I D B I Apr 30, 2026 148.37 7.20 -0.67
NCD-I R F C Apr 30, 2026 99.90 4.84 -55.84
NCD-Bajaj Housing Apr 30, 2026 88.69 4.30 -0.40
Govt. Securities-GSEC2065 Apr 30, 2026 67.99 3.30 -89.75
NCD-Tata Cap.Hsg. Apr 30, 2026 59.83 2.90 -0.58
Net CA & Others-Net CA & Others Apr 30, 2026 48.51 2.35 37.78
NCD-E X I M Bank Apr 30, 2026 24.93 1.21 -0.75
NCD-REC Ltd Apr 30, 2026 24.93 1.21 -0.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 8.85 0.43 0.15
Reverse Repo-TREPS Apr 30, 2026 4.10 0.20 -38.26
Cash & Cash Equivalent-C C I Apr 30, 2026 0.32 0.02 -47.42