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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 Apr 15, 2026 51.06 13.80 1.55
Govt. Securities-GSEC Apr 15, 2026 49.59 13.40 1.05
Govt. Securities-GSEC Apr 15, 2026 33.19 8.97 2.69
Govt. Securities-GSEC Apr 15, 2026 29.90 8.08 0.12
Govt. Securities-GSEC Apr 15, 2026 29.78 8.05 0.49
ZCB-I R F C Apr 15, 2026 26.31 7.11 0.77
Govt. Securities-GSEC Apr 15, 2026 25.61 6.92 -0.01
NCD-N A B A R D Apr 15, 2026 25.05 6.77 0.36
Govt. Securities-GSEC Apr 15, 2026 23.85 6.45 2.16
Govt. Securities-GSEC Apr 15, 2026 23.49 6.35 1.02
Govt. Securities-GSEC Apr 15, 2026 19.34 5.23 2.70
Govt. Securities-GSEC Apr 15, 2026 9.89 2.67 0.58
Reverse Repo-TREPS Apr 15, 2026 7.00 1.89 -36.07
Govt. Securities-GSEC Apr 15, 2026 5.11 1.38 0.53
NCD-REC Ltd Apr 15, 2026 4.88 1.32 0.51
Net CA & Others-Net CA & Others Apr 15, 2026 3.96 1.07 242.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.23 0.33 0.35
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 0.34 0.10 -71.44
Cash & Cash Equivalent-C C I Apr 15, 2026 0.34 0.09 -40.97
Govt. Securities-GSEC Apr 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC Apr 15, 2026 0.00 0.00 0.00