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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Apr 15, 2024 70.18 26.32 -3.22
Govt. Securities-GSEC2033 Apr 15, 2024 66.68 25.01 0.67
Govt. Securities-GSEC2031 Apr 15, 2024 31.11 11.67 0.32
Corporate Debts-S I D B I Apr 15, 2024 25.50 9.57 0.00
Corporate Debts-REC Ltd Apr 15, 2024 25.06 9.40 0.42
Net CA & Others-Net CA & Others Apr 15, 2024 21.62 8.11 114.29
Govt. Securities-GSEC2033 Apr 15, 2024 15.19 5.70 -0.52
Govt. Securities-GSEC2028 Apr 15, 2024 10.43 3.91 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2024 0.81 0.30 0.14