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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 Apr 30, 2026 39.46 44.87 -0.35
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 9.96 11.33 22.69
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 9.43 10.72 -1.14
Reverse Repo-TREPS Apr 30, 2026 8.25 9.38 -47.87
Govt. Securities-GUJARAT 2028 Apr 30, 2026 8.10 9.21 -0.20
Govt. Securities-GSEC2033 Apr 30, 2026 5.20 5.91 -0.05
Govt. Securities-GSEC2027 Apr 30, 2026 2.54 2.88 0.00
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 2.34 2.66 -68.01
Net CA & Others-Net CA & Others Apr 30, 2026 1.60 1.82 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 0.47 0.54 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.37 0.42 0.14
Govt. Securities-GSEC2031 Apr 30, 2026 0.23 0.26 -0.95