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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 Mar 15, 2026 29.50 19.64 -0.07
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 25.81 17.18 -0.07
Govt. Securities-Maharashtra 2027 Mar 15, 2026 22.32 14.86 -0.07
Govt. Securities-Madhya Pradesh 2027 7.28 Mar 15, 2026 20.31 13.52 -0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 10.14 6.75 -0.07
Govt. Securities-Rajasthan 2027 6.20 Mar 15, 2026 10.00 6.66 -0.03
Govt. Securities-GSEC2027 Mar 15, 2026 9.49 6.32 -0.37
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 6.09 4.05 -0.07
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 5.07 3.38 -0.07
Govt. Securities-Andhra Pradesh 2027 Mar 15, 2026 4.50 2.99 -0.10
Reverse Repo-TREPS Mar 15, 2026 4.39 2.92 16.46
Govt. Securities-Maharashtra 2027 Mar 15, 2026 1.02 0.68 -0.19
Net CA & Others-Net CA & Others Mar 15, 2026 0.96 0.64 -43.63
Govt. Securities-Chhattisgarh 2027 Mar 15, 2026 0.62 0.41 -0.06
Cash & Cash Equivalent-C C I Mar 15, 2026 0.00 0.00 0.00