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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 May 15, 2026 6.86 23.01 -0.38
Govt. Securities-GSEC2036 May 15, 2026 5.72 19.20 0.00
Govt. Securities-Maharashtra 2030 May 15, 2026 4.94 16.58 -0.19
Govt. Securities-Gsec2029 May 15, 2026 4.03 13.51 -0.27
Corporate Debts-REC Ltd May 15, 2026 2.48 8.33 -0.26
Corporate Debts-Bajaj Housing May 15, 2026 2.43 8.16 -0.13
Corporate Debts-N A B A R D May 15, 2026 1.99 6.67 -0.11
Net CA & Others-Net CA & Others May 15, 2026 0.84 2.80 33.99
Reverse Repo-C C I May 15, 2026 0.43 1.44 -44.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.09 0.31 0.11