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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 15, 2026 24.72 18.17 -0.27
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 14.45 10.62 -19.22
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 7.39 -0.23
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 7.38 -0.59
Corporate Debts-N A B A R D Mar 15, 2026 10.03 7.37 -0.61
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 7.15 -1.55
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.37 6.89 -0.05
Corporate Debts-REC Ltd Mar 15, 2026 8.86 6.51 -0.46
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 7.03 5.17 -32.83
Net CA & Others-Net CA & Others Mar 15, 2026 5.63 4.15 117.35
Govt. Securities-GSEC2033 Mar 15, 2026 5.15 3.79 -0.14
Govt. Securities-GSEC2031 Mar 15, 2026 5.00 3.68 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 4.92 3.62 0.22
Certificate of Deposits-ICICI Bank Mar 15, 2026 4.71 3.46 0.03
Govt. Securities-GSEC2065 Mar 15, 2026 4.61 3.39 -67.19
Reverse Repo-C C I Mar 15, 2026 1.11 0.82 -39.21
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 0.60 0.44 0.10
Govt. Securities-GSEC2029 Mar 15, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Mar 15, 2026 0.00 0.00 0.00