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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 Apr 15, 2026 181.51 21.85 2.16
Govt. Securities-GSEC2037 Apr 15, 2026 91.18 10.98 1.52
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 73.06 8.79 0.67
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 58.01 6.98 2.70
NCD-NTPC Apr 15, 2026 49.97 6.01 0.70
Govt. Securities-Gsec2039 Apr 15, 2026 40.37 4.86 1.10
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 25.67 3.09 0.09
Govt. Securities-Gsec2031 Apr 15, 2026 25.70 3.09 -0.03
PTC-Siddhivinayak Securitisation T Apr 15, 2026 24.81 2.99 0.82
Govt. Securities-Gujarat 2032 6.98 Apr 15, 2026 24.54 2.95 0.43
Govt. Securities-GSEC2054 Apr 15, 2026 23.71 2.85 2.69
NCD-IndiGrid Trust Apr 15, 2026 23.01 2.77 0.19
Govt. Securities-GSEC2065 Apr 15, 2026 22.88 2.75 2.80
NCD-N A B A R D Apr 15, 2026 19.78 2.38 0.92
Net CA & Others-Net CA & Others Apr 15, 2026 19.65 2.38 -7.81
NCD-LIC Housing Fin. Apr 15, 2026 15.01 1.81 0.29
Govt. Securities-Gsec2039 Apr 15, 2026 14.77 1.78 1.33
Reverse Repo-TREPS Apr 15, 2026 10.31 1.24 165.79
Govt. Securities-Gsec2036 Apr 15, 2026 10.31 1.24 0.00
NCD-SBI Apr 15, 2026 10.10 1.22 -32.45
NCD-Altius Telecom Apr 15, 2026 9.94 1.20 0.90
Govt. Securities-GSEC2031 Apr 15, 2026 9.98 1.20 0.87
Govt. Securities-GSEC2034 Apr 15, 2026 9.92 1.19 0.95
Govt. Securities-GSEC2034 Apr 15, 2026 8.90 1.07 0.72
Govt. Securities-GSEC2063 Apr 15, 2026 4.79 0.58 2.25
Govt. Securities-GSEC2064 Apr 15, 2026 4.84 0.58 2.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 4.72 0.57 6.92
Govt. Securities-GSEC2074 Apr 15, 2026 4.69 0.56 3.21
Govt. Securities-GSEC2051 Apr 15, 2026 4.51 0.54 2.66
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 2.68 0.32 0.35
Govt. Securities-Gujarat 2030 Apr 15, 2026 1.27 0.15 0.13
Govt. Securities-GSEC2034 Apr 15, 2026 0.24 0.03 1.05