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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU SDL 2028 Apr 30, 2026 20.53 32.20 32.78
Govt. Securities-GSEC2028 Apr 30, 2026 19.35 30.36 -15.70
Govt. Securities-RAJASTHAN 2028 Apr 30, 2026 5.13 8.04 -0.26
Govt. Securities-Rajasthan 2028 Apr 30, 2026 5.11 8.02 -0.27
Govt. Securities-KERALA 2028 Apr 30, 2026 5.09 7.99 -0.18
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 3.69 5.78 -58.24
Govt. Securities-Kerala 2028 Apr 30, 2026 1.99 3.13 -0.15
Reverse Repo-C C I Apr 30, 2026 1.56 2.45 96.96
Net CA & Others-Net CA & Others Apr 30, 2026 1.29 2.03 -11.98