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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 18.08 19.80 -31.75
Govt. Securities-Gsec2029 Mar 31, 2026 10.14 11.11 -1.29
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 9.72 10.65 -1.68
Govt. Securities-GSEC2065 Mar 31, 2026 8.90 9.75 -3.47
NCD-Power Fin.Corpn. Mar 31, 2026 5.16 5.65 -0.44
Govt. Securities-Maharashtra 2034 Mar 31, 2026 5.04 5.52 -1.27
NCD-N A B A R D Mar 31, 2026 5.02 5.49 -0.58
NCD-S I D B I Mar 31, 2026 4.97 5.45 -0.49
Govt. Securities-Karnataka 2031 Mar 31, 2026 4.96 5.43 -1.67
Govt. Securities-Tamilnadu 2031 7.05 Mar 31, 2026 4.93 5.40 -1.72
NCD-Natl. Hous. Bank Mar 31, 2026 4.83 5.29 -0.69
NCD-I R F C Mar 31, 2026 4.75 5.20 -1.66
Net CA & Others-Net CA & Others Mar 31, 2026 2.76 3.02 -0.90
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 0.96 1.05 -2.38
Govt. Securities-Gujarat 2032 7.07 Mar 31, 2026 0.72 0.78 -1.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.38 0.41 0.13
Govt. Securities-GSEC2053 Mar 31, 2026 0.00 0.00 -2.56