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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Apr 30, 2026 9.84 11.42 0.00
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 9.79 11.36 -0.56
Reverse Repo-TREPS Apr 30, 2026 8.96 10.40 -2.68
Net CA & Others-Net CA & Others Apr 30, 2026 6.30 7.31 -10.68
NCD-Power Fin.Corpn. Apr 30, 2026 5.15 5.97 -0.64
Govt. Securities-Gsec2029 Apr 30, 2026 5.08 5.90 -0.34
Govt. Securities-Maharashtra 2034 Apr 30, 2026 5.02 5.83 -0.55
NCD-N A B A R D Apr 30, 2026 4.99 5.80 -0.83
NCD-S I D B I Apr 30, 2026 4.96 5.76 -0.68
Govt. Securities-Karnataka 2031 Apr 30, 2026 4.96 5.76 -0.38
Govt. Securities-Tamilnadu 2031 Apr 30, 2026 4.94 5.73 0.00
NCD-Natl. Hous. Bank Apr 30, 2026 4.82 5.59 -0.82
NCD-I R F C Apr 30, 2026 4.75 5.52 -1.32
Govt. Securities-GSEC2065 Apr 30, 2026 4.53 5.26 -50.46
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 0.96 1.12 -83.50
Govt. Securities-Gujarat 2032 7.07 Apr 30, 2026 0.71 0.83 -0.77
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.38 0.44 0.16
Govt. Securities-GSEC2053 Apr 30, 2026 0.00 0.00 0.00