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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 146.10 20.96 -0.73
Reverse Repo-TREPS Apr 30, 2026 128.13 18.39 -21.71
Govt. Securities-Karnataka 2034 Apr 30, 2026 68.90 9.89 -0.65
Govt. Securities-Rajasthan 2033 Apr 30, 2026 61.31 8.80 -0.91
Govt. Securities-Gujarat 2031 7.57 Apr 30, 2026 50.50 7.25 -0.55
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 47.14 6.76 0.00
Govt. Securities-Tamil Nadu 2031 7.00 Apr 30, 2026 44.34 6.36 -0.55
Govt. Securities-Sikkim 2036 Apr 30, 2026 32.83 4.71 -0.39
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 29.82 4.28 -0.16
Govt. Securities-GSEC2065 Apr 30, 2026 27.20 3.90 -0.93
Govt. Securities-Maharashtra 2031 7.57 Apr 30, 2026 25.24 3.62 -0.47
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 24.47 3.51 -0.56
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 3.45 -50.51
Govt. Securities-Tamil Nadu 2038 Apr 30, 2026 9.85 1.41 -1.15
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 5.81 0.83 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -28.79 -4.12 0.00