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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 Mar 15, 2026 74.99 12.06 -1.30
Govt. Securities-GSEC2033 Mar 15, 2026 64.40 10.35 -35.99
Govt. Securities-GSEC2065 Mar 15, 2026 55.33 8.90 18.12
Govt. Securities-GSEC2063 Mar 15, 2026 53.30 8.57 -0.95
Govt. Securities-GSEC2053 Mar 15, 2026 49.05 7.89 -1.15
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 46.17 7.42 0.41
Net CA & Others-Net CA & Others Mar 15, 2026 41.00 6.57 181.23
NCD-REC Ltd Mar 15, 2026 26.05 4.19 -0.58
Govt. Securities-GSEC2037 Mar 15, 2026 20.55 3.30 -0.15
Govt. Securities-Gujarat 2034 Mar 15, 2026 19.87 3.19 -0.07
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 19.45 3.13 96.90
Govt. Securities-Madhya Pradesh 2025 7.22 Mar 15, 2026 17.52 2.82 -0.87
NCD-Pipeline Infra Mar 15, 2026 15.24 2.45 -0.52
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 12.87 2.07 -5.24
Govt. Securities-Gujarat 2033 Mar 15, 2026 10.22 1.64 -0.05
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 15, 2026 7.03 1.13 -2.34
Govt. Securities-Gujarat 2034 Mar 15, 2026 5.08 0.82 -0.07
Govt. Securities-Gujarat 2034 Mar 15, 2026 5.08 0.82 -0.07
Govt. Securities-Gujarat 2033 Mar 15, 2026 5.11 0.82 -0.05
Govt. Securities-Uttar Pradesh 2036 Mar 15, 2026 5.02 0.81 0.11
Govt. Securities-Haryana 2041 Mar 15, 2026 5.04 0.81 0.02
Govt. Securities-BIHAR 2041 Mar 15, 2026 5.02 0.81 -0.49
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 15, 2026 5.06 0.81 -0.01
Govt. Securities-Maharashtra 2025 7.24 Mar 15, 2026 4.96 0.80 -0.07
Govt. Securities-Madhya Pradesh 2045 7.48 Mar 15, 2026 4.89 0.79 -0.80
Govt. Securities-Rajasthan SDL 2037 Mar 15, 2026 4.92 0.79 0.00
Govt. Securities-Uttar Pradesh 2025 7.12 Mar 15, 2026 4.94 0.79 -0.13
Govt. Securities-Uttar Pradesh 2025 7.18 Mar 15, 2026 4.91 0.79 0.03
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 15, 2026 4.93 0.79 0.09
Govt. Securities-GSEC2035 Mar 15, 2026 4.77 0.77 -0.03
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 4.82 0.77 -0.37
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 15, 2026 4.03 0.65 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 15, 2026 3.44 0.55 0.03
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 3.00 0.48 0.00
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 2.40 0.39 0.10
Reverse Repo-TREPS Mar 15, 2026 0.76 0.12 -67.54
NCD-LIC Housing Fin. Mar 15, 2026 0.60 0.10 -0.41
Govt. Securities-Haryana 2039 Mar 15, 2026 0.22 0.04 0.23
Govt. Securities-Rajasthan 2061 Mar 15, 2026 0.00 0.00 0.00