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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 15, 2026 86.35 19.85 -14.03
T Bills-TBILL-182D May 15, 2026 59.78 13.74 71.79
Reverse Repo-C C I May 15, 2026 57.28 13.16 58.34
T Bills-TBILL-91D May 15, 2026 54.67 12.56 174.94
Govt. Securities-GSEC2040 6.68 May 15, 2026 26.03 5.98 -47.58
Govt. Securities-GSEC2064 May 15, 2026 23.81 5.47 -0.41
Govt. Securities-GSEC2054 May 15, 2026 23.37 5.37 -0.71
Govt. Securities-Bihar 2039 May 15, 2026 20.03 4.60 -42.89
Govt. Securities-GSEC2055 7.24 May 15, 2026 19.10 4.39 -33.70
Govt. Securities-Haryana 2035 May 15, 2026 14.51 3.33 -0.42
Net CA & Others-Net CA & Others May 15, 2026 12.81 2.95 0.00
Govt. Securities-GSEC2036 May 15, 2026 12.44 2.86 0.00
Govt. Securities-GSEC2073 May 15, 2026 4.87 1.12 -0.11
Govt. Securities-Maharashtra 2037 May 15, 2026 3.94 0.91 -0.13
Govt. Securities-Punjab 2036 May 15, 2026 3.37 0.78 -0.66
Govt. Securities-Maharashtra 2040 May 15, 2026 3.08 0.71 -0.42
Govt. Securities-Chhattisgarh 2033 May 15, 2026 2.32 0.53 -0.19
Govt. Securities-GSEC2033 May 15, 2026 2.02 0.46 -0.17
Govt. Securities-Andhra Pradesh 2035 May 15, 2026 1.90 0.44 -0.54
Govt. Securities-GSEC2029 May 15, 2026 1.32 0.30 0.00
Govt. Securities-GSEC2034 May 15, 2026 1.13 0.26 0.11
Govt. Securities-GSEC2035 May 15, 2026 0.96 0.22 0.09