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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 Mar 15, 2026 184.50 25.92 -0.33
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 173.02 24.31 -0.27
Govt. Securities-Rajasthan 2033 Mar 15, 2026 62.40 8.77 -0.05
Govt. Securities-GSEC2037 Mar 15, 2026 56.51 7.94 0.00
Govt. Securities-Gujarat 2031 7.57 Mar 15, 2026 51.32 7.21 -0.30
Corporate Debts-Citicorp Fin. (I Mar 15, 2026 50.00 7.02 0.00
Govt. Securities-Tamil Nadu 2031 7.00 Mar 15, 2026 45.06 6.33 -0.21
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 29.81 4.19 -0.39
Govt. Securities-Maharashtra 2031 7.57 Mar 15, 2026 25.64 3.60 -0.10
Reverse Repo-TREPS Mar 15, 2026 15.34 2.15 258.70
Net CA & Others-Net CA & Others Mar 15, 2026 12.47 1.75 153.84
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 5.77 0.81 0.10