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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2030 6.90 Mar 15, 2026 40.14 41.17 -0.14
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 21.67 22.23 -0.37
Reverse Repo-TREPS Mar 15, 2026 13.20 13.54 -12.69
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 9.46 0.00
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 7.37 7.56 0.00
Govt. Securities-GSEC2027 Mar 15, 2026 2.55 2.61 -0.36
Net CA & Others-Net CA & Others Mar 15, 2026 1.44 1.47 -46.11
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.84 0.86 -85.51
Govt. Securities-GSEC2030 Mar 15, 2026 0.48 0.49 -0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.36 0.37 0.11
Govt. Securities-GSEC2031 Mar 15, 2026 0.23 0.24 -0.55