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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 20.80 16.51 -19.30
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 14.40 11.43 -0.69
Corporate Debts-E X I M Bank Apr 30, 2026 9.99 7.92 -0.65
Corporate Debts-N A B A R D Apr 30, 2026 9.95 7.90 -0.67
Corporate Debts-LIC Housing Fin. Apr 30, 2026 9.94 7.89 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.91 7.86 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 9.83 7.80 -0.87
Certificate of Deposits-Canara Bank Apr 30, 2026 9.75 7.74 0.00
Corporate Debts-REC Ltd Apr 30, 2026 8.75 6.95 -0.91
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 7.02 5.57 -0.16
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 3.82 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 4.75 3.77 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 4.72 3.75 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 3.03 2.41 -25.53
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.61 0.48 0.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 0.17 0.14 -1.27
Govt. Securities-GSEC2029 Apr 30, 2026 0.01 0.00 -1.92
Govt. Securities-GSEC2027 Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -2.44 -1.94 -114.39