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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 Apr 30, 2026 54.49 12.95 -1.03
Govt. Securities-Uttar Pradesh 2032 Apr 30, 2026 49.34 11.73 -0.77
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 30.61 7.28 -0.73
Govt. Securities-Maharashtra 2032 Apr 30, 2026 28.34 6.74 -0.74
Govt. Securities-Haryana 2032 7.72 Apr 30, 2026 25.19 5.99 -0.74
Govt. Securities-Odisha 2032 7.20 Apr 30, 2026 24.64 5.86 -0.72
Govt. Securities-Gujarat 2032 Apr 30, 2026 23.17 5.51 -0.72
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 14.88 3.54 -0.73
Govt. Securities-Haryana 2032 7.26 Apr 30, 2026 14.79 3.52 -0.74
Govt. Securities-Karnataka 2031 Apr 30, 2026 12.51 2.97 -0.54
Govt. Securities-Maharashtra 2032 Apr 30, 2026 12.14 2.89 -0.74
Reverse Repo-TREPS Apr 30, 2026 11.12 2.64 -4.72
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 10.71 2.55 -0.72
Govt. Securities-Haryana 2031 Apr 30, 2026 10.11 2.40 -0.54
Govt. Securities-Tamilnadu 2031 7.02 Apr 30, 2026 9.85 2.34 -0.54
Govt. Securities-Rajasthan 2032 Apr 30, 2026 9.79 2.33 -0.76
Govt. Securities-Haryana 2032 Apr 30, 2026 9.81 2.33 -0.71
Govt. Securities-MADHYA PRADESH 2032 Apr 30, 2026 7.82 1.86 -0.65
Net CA & Others-Net CA & Others Apr 30, 2026 5.93 1.36 27.77
Govt. Securities-KARNATAKA 2031 Apr 30, 2026 5.12 1.22 -0.50
Govt. Securities-Andhra Pradesh 2031 Apr 30, 2026 5.08 1.21 -0.33
Govt. Securities-Andhra Pradesh 2032 Apr 30, 2026 5.05 1.20 -0.54
Govt. Securities-Gujarat 2032 7.29 Apr 30, 2026 4.96 1.18 -0.73
Govt. Securities-TAMIL NADU 2031 Apr 30, 2026 4.92 1.17 -0.53
Govt. Securities-Gujarat 2032 7.25 Apr 30, 2026 4.93 1.17 -0.73
Govt. Securities-Gujarat 2032 Apr 30, 2026 4.92 1.17 -0.72
Govt. Securities-Kerala 2032 Apr 30, 2026 4.92 1.17 -0.56
Govt. Securities-GSEC2031 Apr 30, 2026 4.48 1.06 -0.91
Govt. Securities-Gujarat 2032 Apr 30, 2026 3.01 0.72 -0.71
Govt. Securities-Gujarat 2031 7.57 Apr 30, 2026 2.47 0.59 -0.55
Govt. Securities-Andhra Pradesh 2032 Apr 30, 2026 1.94 0.46 -0.52
Govt. Securities-Rajasthan 2032 Apr 30, 2026 1.87 0.44 -0.77
Govt. Securities-GUJARAT 2031 Apr 30, 2026 0.88 0.21 -0.47
Govt. Securities-Rajasthan 2032 Apr 30, 2026 0.49 0.12 -0.77
Govt. Securities-Tamil Nadu 2033 7.19 Apr 30, 2026 0.49 0.12 0.00
Cash & Cash Equivalent-C C I Apr 30, 2026 0.00 0.00 0.00