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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 Mar 15, 2026 102.17 17.15 21.19
Govt. Securities-Punjab 2032 Mar 15, 2026 75.61 12.69 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 54.82 9.19 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 53.49 8.98 -1.55
Reverse Repo-C C I Mar 15, 2026 47.23 7.93 -62.76
Govt. Securities-GSEC2064 Mar 15, 2026 43.95 7.38 -1.30
Govt. Securities-Bihar 2039 Mar 15, 2026 35.78 6.01 0.16
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 34.49 5.79 -0.15
Govt. Securities-Tamilnadu 2037 Mar 15, 2026 25.20 4.23 0.00
Govt. Securities-Karnataka 2036 Mar 15, 2026 25.09 4.21 0.07
Govt. Securities-GSEC2054 Mar 15, 2026 23.88 4.01 -1.32
Govt. Securities-Haryana 2035 Mar 15, 2026 14.83 2.49 -0.22
T Bills-TBILL-364D Mar 15, 2026 14.83 2.49 0.20
T Bills-TBILL-182D Mar 15, 2026 9.87 1.66 0.20
Govt. Securities-Haryana 2041 Mar 15, 2026 5.03 0.84 -83.36
Govt. Securities-GSEC2073 Mar 15, 2026 4.95 0.83 -1.47
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.93 0.83 -95.46
Govt. Securities-Maharashtra 2037 Mar 15, 2026 4.04 0.68 -0.22
Govt. Securities-Maharashtra 2040 Mar 15, 2026 3.18 0.53 0.32
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 2.57 0.43 -0.37
Govt. Securities-Chhattisgarh 2033 Mar 15, 2026 2.36 0.40 -0.04
Govt. Securities-GSEC2033 Mar 15, 2026 2.06 0.35 -0.15
Govt. Securities-Andhra Pradesh 2035 Mar 15, 2026 1.94 0.33 -0.08
Govt. Securities-GSEC2074 Mar 15, 2026 1.35 0.23 -1.63
Govt. Securities-GSEC2034 Mar 15, 2026 1.15 0.19 -0.22
Govt. Securities-GSEC2035 Mar 15, 2026 0.98 0.17 0.51