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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Jun 30, 2026 17.27 48.03 0.17
Govt. Securities-MAHARASHTRA 2027 Jun 30, 2026 10.12 28.13 0.17
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 2.53 7.04 0.23
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 1.01 2.82 0.25
Govt. Securities-Rajasthan 2027 Jun 30, 2026 1.01 2.82 0.00
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 1.01 2.81 0.13
Govt. Securities-Maharashtra 2027 Jun 30, 2026 0.86 2.40 0.21
Net CA & Others-Net CA & Others Jun 30, 2026 0.60 1.67 -47.63
Reverse Repo-C C I Jun 30, 2026 0.54 1.49 -40.79
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 0.50 1.40 0.14
Govt. Securities-Maharashtra 2027 Jun 30, 2026 0.50 1.40 0.18