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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 107.00 23.98 2,122.29
Govt. Securities-GSEC2065 Apr 15, 2026 69.36 15.54 -14.18
Govt. Securities-Bihar 2039 Apr 15, 2026 35.34 7.92 0.89
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 29.01 6.50 2.70
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 24.86 5.57 0.95
T Bills-TBILL-91D Apr 15, 2026 24.81 5.56 0.26
Govt. Securities-Karnataka 2036 Apr 15, 2026 24.74 5.54 0.56
Reverse Repo-C C I Apr 15, 2026 24.36 5.46 -13.90
Govt. Securities-GSEC2064 Apr 15, 2026 24.17 5.42 2.06
Govt. Securities-GSEC2054 Apr 15, 2026 23.71 5.31 2.69
Govt. Securities-Punjab 2036 Apr 15, 2026 18.64 4.18 0.00
Govt. Securities-Haryana 2035 Apr 15, 2026 14.70 3.29 0.58
T Bills-TBILL-182D Apr 15, 2026 9.92 2.22 0.26
Govt. Securities-GSEC2073 Apr 15, 2026 4.95 1.11 3.20
Govt. Securities-Maharashtra 2037 Apr 15, 2026 3.99 0.89 1.10
Govt. Securities-Maharashtra 2040 Apr 15, 2026 3.12 0.70 0.87
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 2.55 0.57 2.17
Govt. Securities-Chhattisgarh 2033 Apr 15, 2026 2.34 0.53 0.72
Govt. Securities-GSEC2033 Apr 15, 2026 2.04 0.46 1.29
Govt. Securities-Andhra Pradesh 2035 Apr 15, 2026 1.92 0.43 0.84
Govt. Securities-GSEC2074 Apr 15, 2026 1.34 0.30 3.21
Govt. Securities-GSEC2034 Apr 15, 2026 1.14 0.26 0.96
Govt. Securities-GSEC2035 Apr 15, 2026 0.97 0.22 1.45
Net CA & Others-Net CA & Others Apr 15, 2026 -8.74 -1.96 -197.59