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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 May 15, 2026 29.29 19.54 -0.12
Govt. Securities-TAMIL NADU 2027 May 15, 2026 25.64 17.11 -0.11
Govt. Securities-Maharashtra 2027 May 15, 2026 22.17 14.79 -0.11
Govt. Securities-Madhya Pradesh 2027 7.28 May 15, 2026 20.17 13.46 -0.13
Govt. Securities-Gujarat 2027 May 15, 2026 10.08 6.73 -0.11
Govt. Securities-Rajasthan 2027 6.20 May 15, 2026 9.95 6.64 -0.07
Govt. Securities-GSEC2027 May 15, 2026 9.45 6.30 -0.11
Govt. Securities-Tamil Nadu 2027 May 15, 2026 6.05 4.04 -0.11
Govt. Securities-Tamil Nadu 2027 May 15, 2026 5.04 3.36 -0.11
Govt. Securities-Andhra Pradesh 2027 May 15, 2026 4.46 2.97 -0.16
Reverse Repo-TREPS May 15, 2026 3.17 2.12 -1.86
Net CA & Others-Net CA & Others May 15, 2026 2.76 1.85 18.85
Govt. Securities-Maharashtra 2027 May 15, 2026 1.01 0.68 0.05
Govt. Securities-Chhattisgarh 2027 May 15, 2026 0.61 0.41 -0.15
Cash & Cash Equivalent-C C I May 15, 2026 0.00 0.00 -50.00