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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 Mar 31, 2026 149.41 21.77 873.99
Govt. Securities-GSEC2031 Mar 31, 2026 145.70 21.23 -21.03
Govt. Securities-Karnataka 2034 Mar 31, 2026 69.11 10.07 0.00
Govt. Securities-Rajasthan 2033 Mar 31, 2026 61.43 8.95 -1.56
Govt. Securities-Gujarat 2031 7.57 Mar 31, 2026 50.42 7.35 -1.75
Govt. Securities-Tamil Nadu 2031 7.00 Mar 31, 2026 44.29 6.45 -1.70
Govt. Securities-Sikkim 2036 Mar 31, 2026 32.77 4.78 0.00
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 29.75 4.33 -0.20
Govt. Securities-Maharashtra 2031 7.57 Mar 31, 2026 25.23 3.68 -1.57
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 24.30 3.54 -85.95
Govt. Securities-GSEC2065 Mar 31, 2026 22.25 3.24 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 16.06 2.33 28.72
Govt. Securities-Tamil Nadu 2038 Mar 31, 2026 9.87 1.44 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 5.78 0.84 0.13