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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 Apr 15, 2026 163.67 23.27 9.54
Govt. Securities-GSEC2031 Apr 15, 2026 147.18 20.93 1.02
Govt. Securities-Karnataka 2034 Apr 15, 2026 69.35 9.86 0.35
Govt. Securities-Rajasthan 2033 Apr 15, 2026 61.87 8.80 0.72
Govt. Securities-Gujarat 2031 7.57 Apr 15, 2026 50.78 7.22 0.71
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 48.64 6.92 0.00
Govt. Securities-Tamil Nadu 2031 7.00 Apr 15, 2026 44.58 6.34 0.65
Govt. Securities-Sikkim 2036 Apr 15, 2026 32.96 4.69 0.55
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 29.87 4.25 0.39
Govt. Securities-GSEC2065 Apr 15, 2026 27.45 3.90 23.36
Govt. Securities-Maharashtra 2031 7.57 Apr 15, 2026 25.36 3.61 0.51
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 24.61 3.50 1.25
Govt. Securities-Tamil Nadu 2038 Apr 15, 2026 9.96 1.42 0.98
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 5.80 0.82 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 -38.86 -5.53 -342.01