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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 86.93 21.46 -4.05
Govt. Securities-GSEC2036 Jun 15, 2026 82.90 20.46 3,224.78
Govt. Securities-GSEC2065 Jun 15, 2026 64.48 15.92 56.13
Reverse Repo-C C I Jun 15, 2026 41.67 10.29 -9.02
Govt. Securities-GSEC2064 Jun 15, 2026 24.01 5.93 0.48
Govt. Securities-GSEC2054 Jun 15, 2026 23.66 5.84 0.94
Govt. Securities-GSEC2066 Jun 15, 2026 20.27 5.00 0.00
Govt. Securities-Bihar 2039 Jun 15, 2026 20.21 4.99 0.66
T Bills-TBILL-91D Jun 15, 2026 14.88 3.67 0.27
Govt. Securities-Haryana 2035 Jun 15, 2026 14.70 3.63 1.04
Govt. Securities-GSEC2073 Jun 15, 2026 4.89 1.21 0.63
Govt. Securities-Maharashtra 2037 Jun 15, 2026 3.99 0.98 0.90
Govt. Securities-Punjab 2036 Jun 15, 2026 3.43 0.85 1.02
Govt. Securities-Maharashtra 2040 Jun 15, 2026 3.12 0.77 0.65
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 2.55 0.63 -93.67
Govt. Securities-Chhattisgarh 2033 Jun 15, 2026 2.35 0.58 1.27
Govt. Securities-GSEC2033 Jun 15, 2026 2.04 0.50 1.19
Govt. Securities-Andhra Pradesh 2035 Jun 15, 2026 1.93 0.48 1.10
Govt. Securities-GSEC2074 Jun 15, 2026 1.33 0.33 0.49
Govt. Securities-GSEC2034 Jun 15, 2026 1.14 0.28 1.20
Govt. Securities-GSEC2035 Jun 15, 2026 0.97 0.24 0.43
Net CA & Others-Net CA & Others Jun 15, 2026 -16.32 -4.03 0.00