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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 May 15, 2026 48.95 13.55 -0.14
Reverse Repo-TREPS May 15, 2026 34.91 9.67 17.35
Govt. Securities-GSEC May 15, 2026 32.72 9.06 -0.71
Govt. Securities-GSEC May 15, 2026 29.77 8.24 -0.05
Govt. Securities-GSEC May 15, 2026 29.51 8.17 0.01
Govt. Securities-GSEC May 15, 2026 25.49 7.06 -0.10
NCD-N A B A R D May 15, 2026 24.88 6.89 -0.28
Govt. Securities-GSEC May 15, 2026 24.03 6.65 -0.16
Govt. Securities-GSEC May 15, 2026 23.52 6.51 -0.22
Govt. Securities-GSEC May 15, 2026 23.27 6.44 -0.79
Govt. Securities-GSEC May 15, 2026 22.54 6.24 -0.57
Govt. Securities-GSEC May 15, 2026 19.10 5.29 -0.55
Govt. Securities-GSEC May 15, 2026 9.79 2.71 -0.74
NCD-REC Ltd May 15, 2026 4.83 1.34 -0.25
Net CA & Others-Net CA & Others May 15, 2026 4.84 1.33 -45.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.23 0.34 0.18
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 1.09 0.30 4.30
Cash & Cash Equivalent-C C I May 15, 2026 0.49 0.14 -86.93
ZCB-I R F C May 15, 2026 0.26 0.07 -0.38
Govt. Securities-GSEC May 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC May 15, 2026 0.00 0.00 0.00