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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Apr 30, 2026 351.74 41.36 -3.70
Govt. Securities-GSEC Apr 30, 2026 88.84 10.45 -0.93
Govt. Securities-Maharashtra 7.13 Apr 30, 2026 69.78 8.21 -0.40
Govt. Securities-Maharashtra Apr 30, 2026 66.51 7.82 -1.01
Govt. Securities-Maharashtra Apr 30, 2026 46.56 5.47 -0.10
Govt. Securities-Maharashtra Apr 30, 2026 46.53 5.47 0.06
Govt. Securities-Andhra Pradesh Apr 30, 2026 43.52 5.12 -0.51
Govt. Securities-Rajasthan Apr 30, 2026 24.32 2.86 -0.67
Govt. Securities-Madhya Pradesh Apr 30, 2026 24.15 2.84 -0.35
Govt. Securities-Maharashtra Apr 30, 2026 23.72 2.79 -1.02
Reverse Repo-TREPS Apr 30, 2026 17.53 2.06 131.77
Govt. Securities-Madhya Pradesh Apr 30, 2026 17.37 2.04 -0.47
Govt. Securities-GSEC Apr 30, 2026 9.97 1.17 -70.86
Govt. Securities-Bihar 7.52 Apr 30, 2026 8.41 0.99 -0.33
Govt. Securities-Haryana Apr 30, 2026 6.70 0.79 -1.04
Govt. Securities-west bengal Apr 30, 2026 5.53 0.65 -1.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.31 0.39 0.15
NCD-I R F C Apr 30, 2026 0.61 0.07 -0.30
NCD-N A B A R D Apr 30, 2026 0.11 0.01 -1.03
Net CA & Others-Net CA & Others Apr 30, 2026 -4.84 -0.57 -125.31