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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Mar 31, 2026 54.40 12.90 -2.18
Govt. Securities-Uttar Pradesh 2032 Mar 31, 2026 49.54 11.74 -1.37
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 30.68 7.27 -1.42
Govt. Securities-Maharashtra 2032 Mar 31, 2026 28.41 6.73 -1.42
Govt. Securities-Haryana 2032 7.72 Mar 31, 2026 25.25 5.99 -1.41
Govt. Securities-Odisha 2032 7.20 Mar 31, 2026 24.69 5.85 -1.41
Govt. Securities-Gujarat 2032 Mar 31, 2026 23.22 5.50 -1.39
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 14.91 3.53 -1.42
Govt. Securities-Haryana 2032 7.26 Mar 31, 2026 14.82 3.51 -1.41
Reverse Repo-TREPS Mar 31, 2026 14.34 3.40 13.71
Govt. Securities-Karnataka 2031 Mar 31, 2026 12.49 2.96 -1.72
Govt. Securities-Maharashtra 2032 Mar 31, 2026 12.17 2.88 -1.42
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 10.73 2.54 -1.41
Govt. Securities-Haryana 2031 Mar 31, 2026 10.10 2.39 -1.68
Govt. Securities-Rajasthan 2032 Mar 31, 2026 9.81 2.33 -1.33
Govt. Securities-Tamilnadu 2031 7.02 Mar 31, 2026 9.83 2.33 -1.75
Govt. Securities-Haryana 2032 Mar 31, 2026 9.82 2.33 -1.37
Govt. Securities-MADHYA PRADESH 2032 Mar 31, 2026 7.83 1.86 -1.54
Govt. Securities-KARNATAKA 2031 Mar 31, 2026 5.12 1.21 -1.59
Govt. Securities-Andhra Pradesh 2031 Mar 31, 2026 5.06 1.20 -1.91
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 5.04 1.20 -1.71
Govt. Securities-Gujarat 2032 7.29 Mar 31, 2026 4.97 1.18 -1.42
Govt. Securities-Kerala 2032 Mar 31, 2026 4.93 1.17 -1.38
Govt. Securities-Gujarat 2032 7.25 Mar 31, 2026 4.94 1.17 -1.42
Govt. Securities-Gujarat 2032 Mar 31, 2026 4.93 1.17 -1.41
Govt. Securities-TAMIL NADU 2031 Mar 31, 2026 4.91 1.16 -1.70
Govt. Securities-GSEC2031 Mar 31, 2026 4.45 1.05 -2.19
Net CA & Others-Net CA & Others Mar 31, 2026 3.29 0.80 -56.75
Govt. Securities-Gujarat 2032 Mar 31, 2026 3.02 0.72 -1.39
Govt. Securities-Gujarat 2031 7.57 Mar 31, 2026 2.47 0.58 -1.75
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 1.94 0.46 -1.69
Govt. Securities-Rajasthan 2032 Mar 31, 2026 1.88 0.44 -1.35
Govt. Securities-GUJARAT 2031 Mar 31, 2026 0.88 0.21 -1.61
Govt. Securities-Rajasthan 2032 Mar 31, 2026 0.49 0.12 -1.32
Govt. Securities-Tamilnadu 2032 7.19 Mar 31, 2026 0.49 0.12 -1.44
Cash & Cash Equivalent-C C I Mar 31, 2026 0.00 0.00 66.67