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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 183.28 21.45 -0.37
Govt. Securities-GSEC2037 Mar 15, 2026 92.47 10.82 -0.15
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 58.35 6.83 -1.55
NCD-NTPC Mar 15, 2026 50.09 5.86 -0.42
Net CA & Others-Net CA & Others Mar 15, 2026 49.06 5.76 153.66
Reverse Repo-TREPS Mar 15, 2026 45.56 5.33 -5.68
Govt. Securities-Gsec2039 Mar 15, 2026 41.05 4.80 0.42
Govt. Securities-Gsec2031 Mar 15, 2026 25.71 3.01 0.04
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 25.65 3.00 0.41
PTC-Siddhivinayak Securitisation T Mar 15, 2026 25.29 2.96 -0.24
NCD-Bajaj Housing Mar 15, 2026 25.00 2.93 -0.06
Govt. Securities-Gujarat 2032 6.98 Mar 15, 2026 24.77 2.90 -0.53
Govt. Securities-GSEC2054 Mar 15, 2026 23.88 2.80 -1.32
NCD-IndiGrid Trust Mar 15, 2026 22.96 2.69 -0.05
NCD-N A B A R D Mar 15, 2026 19.87 2.33 -0.38
NCD-SBI Mar 15, 2026 15.32 1.79 -0.47
NCD-LIC Housing Fin. Mar 15, 2026 15.07 1.76 -0.50
Govt. Securities-Gsec2039 Mar 15, 2026 14.99 1.75 0.28
Govt. Securities-GSEC2065 Mar 15, 2026 13.83 1.62 -1.56
Govt. Securities-GSEC2036 Mar 15, 2026 10.47 1.23 0.00
Govt. Securities-GSEC2031 Mar 15, 2026 10.08 1.18 -0.54
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 1.18 -60.09
NCD-Altius Telecom Mar 15, 2026 9.94 1.16 -0.74
Govt. Securities-GSEC2064 Mar 15, 2026 9.78 1.14 -1.30
Govt. Securities-GSEC2034 Mar 15, 2026 9.02 1.06 -0.09
Govt. Securities-GSEC2063 Mar 15, 2026 4.85 0.57 -0.95
Govt. Securities-GSEC2074 Mar 15, 2026 4.71 0.55 -1.63
Govt. Securities-GSEC2051 Mar 15, 2026 4.52 0.53 -1.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 4.45 0.52 -0.18
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 2.66 0.31 0.11
Govt. Securities-Gujarat 2030 Mar 15, 2026 1.28 0.15 -0.09
Govt. Securities-GSEC2034 Mar 15, 2026 0.24 0.03 -0.12