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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 4.89 10.28 23.45
Govt. Securities-GSEC2065 Mar 15, 2026 4.76 10.00 -1.22
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.42 9.29 0.20
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 4.03 8.46 -0.28
Corporate Debts-N A B A R D Mar 15, 2026 3.10 6.51 -27.77
Corporate Debts-REC Ltd Mar 15, 2026 3.02 6.34 0.00
Govt. Securities-Maharashtra 2036 Mar 15, 2026 2.97 6.24 0.38
Corporate Debts-National Highway Mar 15, 2026 2.61 5.48 -0.28
Govt. Securities-Maharashtra 2030 Mar 15, 2026 2.12 4.45 0.00
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 2.04 4.28 0.38
Govt. Securities-Karnataka 2035 Mar 15, 2026 2.03 4.27 0.08
Corporate Debts-Bharti Telecom Mar 15, 2026 2.02 4.25 -0.29
Govt. Securities-Karnataka 2036 Mar 15, 2026 2.02 4.24 0.38
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 2.01 4.23 0.00
Govt. Securities-Gujarat 2032 Mar 15, 2026 2.01 4.22 -3.55
Net CA & Others-Net CA & Others Mar 15, 2026 1.50 3.15 0.00
Reverse Repo-TREPS Mar 15, 2026 1.50 3.15 -53.30
Govt. Securities-Gujarat 2036 Mar 15, 2026 0.23 0.49 0.39
Govt. Securities-Maharashtra 2037 Mar 15, 2026 0.18 0.37 0.06
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 0.14 0.30 0.00