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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 30, 2026 49.02 13.45 -1.15
Govt. Securities-GSEC Apr 30, 2026 32.95 9.04 -0.72
Govt. Securities-GSEC Apr 30, 2026 29.79 8.17 -0.37
Reverse Repo-TREPS Apr 30, 2026 29.75 8.16 325.02
Govt. Securities-GSEC Apr 30, 2026 29.51 8.10 -0.92
Govt. Securities-GSEC Apr 30, 2026 25.51 7.00 -0.38
NCD-N A B A R D Apr 30, 2026 24.95 6.85 -0.39
Govt. Securities-GSEC Apr 30, 2026 24.07 6.61 0.00
Govt. Securities-GSEC Apr 30, 2026 23.57 6.47 -1.14
Govt. Securities-GSEC Apr 30, 2026 23.45 6.44 -0.17
Govt. Securities-GSEC Apr 30, 2026 22.66 6.22 0.00
Govt. Securities-GSEC Apr 30, 2026 19.20 5.27 -0.69
Govt. Securities-GSEC Apr 30, 2026 9.86 2.71 -0.35
Net CA & Others-Net CA & Others Apr 30, 2026 8.95 2.44 125.82
NCD-REC Ltd Apr 30, 2026 4.84 1.33 -0.84
Cash & Cash Equivalent-C C I Apr 30, 2026 3.76 1.03 1,011.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.23 0.34 0.15
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 1.05 0.30 203.66
ZCB-I R F C Apr 30, 2026 0.26 0.07 -99.01
Govt. Securities-GSEC Apr 30, 2026 0.00 0.00 0.00
Govt. Securities-GSEC Apr 30, 2026 0.00 0.00 0.00