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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Mar 31, 2026 25.13 14.36 -2.47
Govt. Securities-GSEC2031 Mar 31, 2026 20.10 11.49 -1.97
Reverse Repo-TREPS Mar 31, 2026 11.66 6.66 -60.09
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 10.02 5.73 -0.31
Govt. Securities-GSEC2030 Mar 31, 2026 9.77 5.58 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 9.35 5.35 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 9.35 5.34 0.00
Corporate Debts-Tata Power Co. Mar 31, 2026 5.16 2.95 -0.59
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.05 2.88 -0.23
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 5.02 2.87 -0.54
Corporate Debts-N A B A R D Mar 31, 2026 5.01 2.86 -0.59
Corporate Debts-Toyota Financial Mar 31, 2026 5.01 2.86 -0.30
Corporate Debts-S I D B I Mar 31, 2026 4.97 2.84 -66.75
Corporate Debts-Bharti Telecom Mar 31, 2026 4.94 2.83 -0.33
Govt. Securities-GSEC2034 Mar 31, 2026 4.91 2.81 -2.30
Govt. Securities-GSEC2035 Mar 31, 2026 4.80 2.75 -2.43
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.81 2.75 -51.19
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 4.67 2.67 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 4.31 2.49 10.80
Corporate Debts-Power Grid Corpn Mar 31, 2026 4.01 2.29 -0.82
Corporate Debts-Godrej Propert. Mar 31, 2026 4.01 2.29 -0.28
Corporate Debts-A B Real Estate Mar 31, 2026 4.00 2.28 0.05
Corporate Debts-Summit Digitel. Mar 31, 2026 3.03 1.73 -0.60
Corporate Debts-ONGC Petro Add. Mar 31, 2026 3.01 1.72 -0.16
Govt. Securities-GSEC2032 Mar 31, 2026 1.96 1.12 -34.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.87 0.50 0.13