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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 24.30 18.13 -1.68
Reverse Repo-C C I Mar 31, 2026 14.11 10.52 1,166.19
Certificate of Deposits-Indian Bank Mar 31, 2026 12.30 9.17 0.00
Corporate Debts-E X I M Bank Mar 31, 2026 9.99 7.45 -0.48
Corporate Debts-S I D B I Mar 31, 2026 9.98 7.45 0.00
Govt. Securities-GSEC2034 Mar 31, 2026 9.83 7.33 -2.30
Corporate Debts-REC Ltd Mar 31, 2026 8.78 6.55 -0.88
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 8.19 6.11 -12.66
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 7.01 5.23 -0.28
Net CA & Others-Net CA & Others Mar 31, 2026 5.46 4.10 -2.98
Certificate of Deposits-Canara Bank Mar 31, 2026 4.94 3.68 0.30
Govt. Securities-GSEC2031 Mar 31, 2026 4.92 3.67 -1.59
Certificate of Deposits-ICICI Bank Mar 31, 2026 4.72 3.52 0.26
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 4.71 3.51 -51.60
Govt. Securities-GSEC2033 Mar 31, 2026 4.02 3.00 -21.98
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 0.60 0.45 0.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 0.17 0.13 0.00
Govt. Securities-GSEC2029 Mar 31, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Mar 31, 2026 0.00 0.00 -3.23