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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 31, 2026 25.07 29.53 2,508.24
Reverse Repo-TREPS May 31, 2026 7.57 8.91 0.00
NCD-Power Fin.Corpn. May 31, 2026 5.12 6.03 -0.20
Govt. Securities-Gsec2029 May 31, 2026 5.07 5.96 -0.15
Govt. Securities-Maharashtra 2034 May 31, 2026 5.01 5.90 -0.12
NCD-N A B A R D May 31, 2026 4.98 5.86 -0.17
NCD-S I D B I May 31, 2026 4.94 5.82 0.03
Govt. Securities-Karnataka 2031 May 31, 2026 4.93 5.81 -0.21
Govt. Securities-Tamilnadu 2031 May 31, 2026 4.90 5.78 -0.22
Govt. Securities-GSEC2030 6.01 May 31, 2026 4.88 5.75 0.02
NCD-Natl. Hous. Bank May 31, 2026 4.78 5.63 -0.12
NCD-I R F C May 31, 2026 4.74 5.58 0.29
Net CA & Others-Net CA & Others May 31, 2026 1.79 2.10 -72.31
Govt. Securities-Gujarat 2032 7.07 May 31, 2026 0.71 0.84 -0.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.38 0.45 0.16
Govt. Securities-GSEC2036 May 31, 2026 0.04 0.05 0.26
Govt. Securities-GSEC2053 May 31, 2026 0.00 0.00 2.63