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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 Jun 30, 2026 49.93 13.82 1.72
Govt. Securities-GSEC Jun 30, 2026 37.19 10.30 3.11
Govt. Securities-GSEC Jun 30, 2026 34.09 9.44 0.00
Govt. Securities-GSEC Jun 30, 2026 30.20 8.36 2.03
Govt. Securities-GSEC Jun 30, 2026 30.14 8.35 1.60
Govt. Securities-GSEC Jun 30, 2026 25.80 7.14 1.57
NCD-N A B A R D Jun 30, 2026 25.08 6.94 0.95
Govt. Securities-GSEC Jun 30, 2026 24.53 6.79 1.74
Govt. Securities-GSEC Jun 30, 2026 24.36 6.74 3.28
Govt. Securities-GSEC Jun 30, 2026 23.82 6.59 1.98
Govt. Securities-GSEC Jun 30, 2026 19.84 5.49 4.00
Reverse Repo-Reverse Repo Jun 30, 2026 11.47 3.18 0.00
Govt. Securities-GSEC Jun 30, 2026 10.00 2.77 1.94
Net CA & Others-Net CA & Others Jun 30, 2026 7.88 2.18 39.82
NCD-REC Ltd Jun 30, 2026 4.95 1.37 2.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 1.24 0.34 0.70
Cash & Cash Equivalent-C C I Jun 30, 2026 0.57 0.16 23.29
Derivatives-Interest Rate Swaps Jun 30, 2026 0.10 0.02 0.00
Govt. Securities-GSEC Jun 30, 2026 0.00 0.00 0.00