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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Apr 30, 2026 25.27 15.11 -0.71
Govt. Securities-GSEC2031 Apr 30, 2026 20.15 12.05 -0.73
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 10.03 6.00 -0.18
Corporate Debts-Bajaj Finance Apr 30, 2026 9.97 5.96 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 9.75 5.83 -0.34
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.41 5.63 -0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 9.40 5.62 -0.03
Corporate Debts-Tata Power Co. Apr 30, 2026 5.15 3.08 -0.66
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.04 3.02 -0.37
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 5.01 3.00 -0.63
Corporate Debts-Toyota Financial Apr 30, 2026 5.00 2.99 -0.51
Corporate Debts-N A B A R D Apr 30, 2026 4.99 2.98 -0.81
Corporate Debts-Bharti Telecom Apr 30, 2026 4.95 2.96 -0.16
Corporate Debts-S I D B I Apr 30, 2026 4.96 2.96 -0.68
Govt. Securities-GSEC2034 Apr 30, 2026 4.92 2.94 -0.87
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 2.88 -1.02
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.71 2.82 -1.14
Net CA & Others-Net CA & Others Apr 30, 2026 4.23 2.51 3.54
Corporate Debts-Power Grid Corpn Apr 30, 2026 4.01 2.40 -0.63
Corporate Debts-Godrej Propert. Apr 30, 2026 4.01 2.40 -0.22
Corporate Debts-Summit Digitel. Apr 30, 2026 3.03 1.81 -0.37
Corporate Debts-ONGC Petro Add. Apr 30, 2026 3.01 1.80 -0.28
Reverse Repo-TREPS Apr 30, 2026 2.59 1.55 -79.48
Govt. Securities-GSEC2032 Apr 30, 2026 1.96 1.17 -1.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.88 0.53 0.15