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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 Apr 15, 2026 123.53 28.42 6.76
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 76.30 17.55 172.43
NCD-I R F C Apr 15, 2026 50.23 11.55 0.74
NCD-E X I M Bank Apr 15, 2026 49.81 11.46 0.52
NCD-N A B A R D Apr 15, 2026 35.09 8.07 0.40
NCD-REC Ltd Apr 15, 2026 25.12 5.78 0.57
NCD-Bajaj Finance Apr 15, 2026 25.08 5.77 0.36
NCD-Tata Capital Apr 15, 2026 17.08 3.93 0.28
NCD-Tata Cap.Hsg. Apr 15, 2026 10.03 2.31 -71.31
NCD-Bajaj Housing Apr 15, 2026 9.89 2.28 -77.86
Reverse Repo-TREPS Apr 15, 2026 7.58 1.74 1,086.58
Net CA & Others-Net CA & Others Apr 15, 2026 2.01 0.47 -88.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.47 0.34 0.35
Govt. Securities-GSEC2027 Apr 15, 2026 1.01 0.23 0.07
Govt. Securities-GSEC2034 Apr 15, 2026 0.40 0.09 1.33
Cash & Cash Equivalent-C C I Apr 15, 2026 0.05 0.01 -56.14