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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 30, 2026 71.11 12.10 -1.07
Govt. Securities-GSEC2033 Apr 30, 2026 53.06 9.03 -0.71
Govt. Securities-GSEC2063 Apr 30, 2026 51.82 8.82 -1.68
NCD-N A B A R D Apr 30, 2026 49.93 8.49 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 45.33 7.71 -0.93
Govt. Securities-GSEC2053 Apr 30, 2026 43.53 7.41 -0.62
NCD-REC Ltd Apr 30, 2026 25.77 4.38 -0.80
Govt. Securities-GSEC2034 Apr 30, 2026 25.70 4.37 0.00
Govt. Securities-Gujarat 2034 Apr 30, 2026 19.55 3.33 -0.56
Net CA & Others-Net CA & Others Apr 30, 2026 15.59 2.63 -8.71
NCD-Pipeline Infra Apr 30, 2026 15.09 2.57 -0.66
Govt. Securities-Gujarat 2033 Apr 30, 2026 15.05 2.56 48.71
Reverse Repo-TREPS Apr 30, 2026 13.45 2.29 -49.70
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 12.93 2.20 2.21
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 9.63 1.64 -1.02
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 9.60 1.63 -0.69
Govt. Securities-MADHYA PRADESH 2043 7.22 Apr 30, 2026 9.43 1.60 -0.23
Govt. Securities-Madhya Pradesh 2025 7.22 Apr 30, 2026 7.86 1.34 -0.34
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 7.56 1.29 -1.27
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2026 7.24 1.23 -0.30
Govt. Securities-Gujarat 2034 Apr 30, 2026 5.00 0.85 -0.52
Govt. Securities-Gujarat 2034 Apr 30, 2026 5.00 0.85 -0.52
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 4.92 0.84 -0.54
Govt. Securities-Andhra Pradesh 2025 7.63 Apr 30, 2026 4.93 0.84 0.00
Govt. Securities-Haryana 2041 Apr 30, 2026 4.92 0.84 -0.42
Govt. Securities-BIHAR 2041 Apr 30, 2026 4.95 0.84 -0.46
Govt. Securities-Maharashtra 2025 7.24 Apr 30, 2026 4.88 0.83 -0.55
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 30, 2026 4.81 0.82 -0.47
Govt. Securities-Rajasthan SDL 2037 Apr 30, 2026 4.79 0.82 0.00
Govt. Securities-Uttar Pradesh 2025 7.12 Apr 30, 2026 4.84 0.82 -0.85
Govt. Securities-Uttar Pradesh 2025 7.18 Apr 30, 2026 4.81 0.82 -1.02
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 30, 2026 4.84 0.82 -0.34
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.71 0.80 -1.14
Govt. Securities-GSEC2035 Apr 30, 2026 4.63 0.79 -1.27
Govt. Securities-Andhra Pradesh 2025 7.48 Apr 30, 2026 3.96 0.67 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Apr 30, 2026 3.38 0.58 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 2.41 0.41 0.15
NCD-LIC Housing Fin. Apr 30, 2026 0.60 0.10 -0.25
Govt. Securities-Haryana 2039 Apr 30, 2026 0.21 0.04 -1.02
Govt. Securities-Rajasthan 2061 Apr 30, 2026 0.00 0.00 0.00