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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 Apr 30, 2026 100.45 22.91 44.82
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 49.66 11.33 1,850.04
Reverse Repo-C C I Apr 30, 2026 36.18 8.25 48.53
Govt. Securities-Bihar 2039 Apr 30, 2026 35.08 8.00 -0.75
T Bills-TBILL-182D Apr 30, 2026 34.80 7.94 250.72
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 33.70 7.69 -68.51
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 28.81 6.57 -0.69
Govt. Securities-Karnataka 2036 Apr 30, 2026 24.66 5.62 -0.33
Govt. Securities-GSEC2064 Apr 30, 2026 23.91 5.45 -1.07
Govt. Securities-GSEC2054 Apr 30, 2026 23.54 5.37 -0.72
T Bills-TBILL-91D Apr 30, 2026 19.89 4.54 -19.84
Govt. Securities-Haryana 2035 Apr 30, 2026 14.57 3.32 -0.89
Govt. Securities-GSEC2073 Apr 30, 2026 4.87 1.11 -1.49
Govt. Securities-Maharashtra 2037 Apr 30, 2026 3.94 0.90 -1.17
Govt. Securities-Punjab 2036 Apr 30, 2026 3.40 0.77 -81.78
Govt. Securities-Maharashtra 2040 Apr 30, 2026 3.10 0.71 -0.70
Govt. Securities-Chhattisgarh 2033 Apr 30, 2026 2.33 0.53 -0.75
Govt. Securities-GSEC2033 Apr 30, 2026 2.02 0.46 -0.71
Govt. Securities-Andhra Pradesh 2035 Apr 30, 2026 1.91 0.44 -0.56
Govt. Securities-GSEC2074 Apr 30, 2026 1.32 0.30 -1.54
Govt. Securities-GSEC2034 Apr 30, 2026 1.13 0.26 -0.87
Govt. Securities-GSEC2035 Apr 30, 2026 0.96 0.22 -1.53
Net CA & Others-Net CA & Others Apr 30, 2026 -11.81 -2.69 0.00