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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 17.02 14.96 41.42
Govt. Securities-GSEC2034 Apr 15, 2026 15.40 13.54 0.09
Govt. Securities-GSEC2033 Apr 15, 2026 10.40 9.14 0.03
Govt. Securities-GSEC Apr 15, 2026 10.06 8.84 0.00
Govt. Securities-KERALA 2028 7.02 Apr 15, 2026 10.03 8.82 -0.20
Govt. Securities-Gsec2033 Apr 15, 2026 9.95 8.74 0.91
Govt. Securities-GSEC2065 Apr 15, 2026 9.15 8.04 2.80
Govt. Securities-Uttar Pradesh 2029 Apr 15, 2026 5.16 4.54 -0.30
Govt. Securities-RAJASTHAN 2029 Apr 15, 2026 5.15 4.53 -0.21
Govt. Securities-GSEC Apr 15, 2026 5.01 4.41 0.00
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 4.87 4.28 0.55
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 4.83 4.25 -48.65
Reverse Repo-TREPS Apr 15, 2026 2.61 2.29 5.90
Net CA & Others-Net CA & Others Apr 15, 2026 2.13 1.87 -23.80
T Bills-TBILL-364D Apr 15, 2026 0.98 0.86 0.29
Govt. Securities-GSEC2032 6.28 Apr 15, 2026 0.64 0.57 0.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.37 0.32 0.35