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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2029 Apr 15, 2026 9.11 30.43 0.77
Govt. Securities-GSEC2031 Apr 15, 2026 6.95 23.23 0.90
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 4.13 13.82 1.01
Corporate Debts-REC Ltd Apr 15, 2026 2.51 8.40 0.56
Corporate Debts-Bajaj Housing Apr 15, 2026 2.45 8.19 0.12
Corporate Debts-N A B A R D Apr 15, 2026 2.00 6.70 0.39
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 0.97 3.23 2.71
Net CA & Others-Net CA & Others Apr 15, 2026 0.92 3.08 147.12
Reverse Repo-C C I Apr 15, 2026 0.78 2.62 -40.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.09 0.31 0.33