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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2027 Apr 30, 2026 29.32 19.60 -0.17
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 25.67 17.15 -0.15
Govt. Securities-Maharashtra 2027 Apr 30, 2026 22.19 14.83 -0.16
Govt. Securities-Madhya Pradesh 2027 7.28 Apr 30, 2026 20.19 13.50 -0.15
Govt. Securities-Gujarat 2027 Apr 30, 2026 10.09 6.74 -0.15
Govt. Securities-Rajasthan 2027 6.20 Apr 30, 2026 9.96 6.66 -0.13
Govt. Securities-GSEC2027 Apr 30, 2026 9.46 6.32 -0.26
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 6.05 4.05 -0.15
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.04 3.37 -0.16
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 4.46 2.98 -0.16
Reverse Repo-TREPS Apr 30, 2026 3.23 2.16 -9.78
Net CA & Others-Net CA & Others Apr 30, 2026 2.33 1.55 22.15
Govt. Securities-Maharashtra 2027 Apr 30, 2026 1.01 0.68 -0.08
Govt. Securities-Chhattisgarh 2027 Apr 30, 2026 0.61 0.41 -0.18
Cash & Cash Equivalent-C C I Apr 30, 2026 0.00 0.00 0.00