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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 Mar 15, 2026 9.15 30.02 -0.55
Govt. Securities-GSEC2031 Mar 15, 2026 7.00 22.96 248.95
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.19 13.75 -0.05
Corporate Debts-REC Ltd Mar 15, 2026 2.52 8.27 -0.47
Corporate Debts-Bajaj Housing Mar 15, 2026 2.46 8.06 -0.52
Corporate Debts-N A B A R D Mar 15, 2026 2.01 6.58 -0.61
Reverse Repo-C C I Mar 15, 2026 1.35 4.42 19.26
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 0.97 3.19 -1.55
Net CA & Others-Net CA & Others Mar 15, 2026 0.74 2.44 4.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.09 0.30 0.11