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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Apr 15, 2026 71.88 12.03 2.06
Govt. Securities-GSEC2033 Apr 15, 2026 53.44 8.95 1.29
Govt. Securities-GSEC2063 Apr 15, 2026 52.70 8.82 2.25
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 46.21 7.74 0.09
Govt. Securities-GSEC2065 Apr 15, 2026 45.75 7.66 2.80
Govt. Securities-GSEC2053 Apr 15, 2026 43.80 7.33 2.24
Reverse Repo-TREPS Apr 15, 2026 26.73 4.47 -41.47
NCD-REC Ltd Apr 15, 2026 25.97 4.35 0.39
Govt. Securities-GSEC2037 Apr 15, 2026 20.26 3.39 1.52
Govt. Securities-Gujarat 2034 Apr 15, 2026 19.66 3.29 0.24
Net CA & Others-Net CA & Others Apr 15, 2026 17.08 2.87 2.73
NCD-Pipeline Infra Apr 15, 2026 15.19 2.54 0.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 12.65 2.12 2.49
Govt. Securities-Gujarat 2033 Apr 15, 2026 10.12 1.69 0.70
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 9.73 1.63 0.00
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 9.67 1.62 2.71
Govt. Securities-MADHYA PRADESH 2043 7.22 Apr 15, 2026 9.45 1.58 0.00
Govt. Securities-Madhya Pradesh 2025 7.22 Apr 15, 2026 7.89 1.32 -53.95
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 7.66 1.28 1.75
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 15, 2026 7.26 1.22 3.63
Govt. Securities-Gujarat 2033 Apr 15, 2026 5.06 0.85 0.70
Govt. Securities-Gujarat 2034 Apr 15, 2026 5.03 0.84 0.21
Govt. Securities-Gujarat 2034 Apr 15, 2026 5.03 0.84 0.21
Govt. Securities-Uttar Pradesh 2036 Apr 15, 2026 4.95 0.83 0.45
Govt. Securities-Andhra Pradesh SDL 2037 Apr 15, 2026 4.98 0.83 0.00
Govt. Securities-Haryana 2041 Apr 15, 2026 4.94 0.83 0.87
Govt. Securities-BIHAR 2041 Apr 15, 2026 4.97 0.83 1.35
Govt. Securities-Maharashtra 2025 7.24 Apr 15, 2026 4.91 0.82 0.23
Govt. Securities-Uttar Pradesh 2025 7.12 Apr 15, 2026 4.88 0.82 0.37
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 15, 2026 4.83 0.81 0.90
Govt. Securities-Rajasthan 2025 7.29 Apr 15, 2026 4.86 0.81 1.04
Govt. Securities-Uttar Pradesh 2025 7.18 Apr 15, 2026 4.86 0.81 0.46
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 15, 2026 4.86 0.81 0.59
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 4.77 0.80 2.16
Govt. Securities-GSEC2035 Apr 15, 2026 4.69 0.79 1.25
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 3.99 0.67 0.00
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2026 3.39 0.57 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 2.41 0.40 0.35
NCD-LIC Housing Fin. Apr 15, 2026 0.60 0.10 0.38
Govt. Securities-Haryana 2039 Apr 15, 2026 0.22 0.04 0.51
Govt. Securities-Rajasthan 2061 Apr 15, 2026 0.00 0.00 0.00