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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 15, 2026 39.60 43.76 0.02
Reverse Repo-TREPS Apr 15, 2026 15.82 17.49 111.44
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 9.54 10.54 -54.59
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 8.12 8.97 894.42
Govt. Securities-GUJARAT 2028 Apr 15, 2026 8.12 8.97 0.00
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 7.30 8.07 -0.18
Govt. Securities-GSEC2033 Apr 15, 2026 5.20 5.75 0.00
Govt. Securities-GSEC Apr 15, 2026 2.54 2.81 0.00
Govt. Securities-GSEC Apr 15, 2026 0.48 0.52 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.37 0.40 0.36
Govt. Securities-GSEC2031 Apr 15, 2026 0.23 0.26 0.87
Net CA & Others-Net CA & Others Apr 15, 2026 -6.84 -7.54 -542.90