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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 Jun 30, 2026 121.17 36.23 0.00
Govt. Securities-Tamilnadu 2028 Jun 30, 2026 107.60 32.17 0.00
Govt. Securities-West Bengal 2028 Jun 30, 2026 47.04 14.06 0.25
Govt. Securities-Gujarat 2028 Jun 30, 2026 30.30 9.06 0.28
Net CA & Others-Net CA & Others Jun 30, 2026 5.63 1.69 21.98
Govt. Securities-RAJASTHAN 2028 Jun 30, 2026 5.14 1.54 0.22
Govt. Securities-KERALA 2028 Jun 30, 2026 5.11 1.53 0.24
Govt. Securities-Rajasthan 2028 Jun 30, 2026 5.13 1.53 0.23
Govt. Securities-Tamil Nadu 2028 Jun 30, 2026 3.69 1.10 0.24
Govt. Securities-Kerala 2028 Jun 30, 2026 2.00 0.60 0.00
Reverse Repo-C C I Jun 30, 2026 1.65 0.49 -13.99