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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-UTTAR PRADESH 2029 Apr 30, 2026 77.82 21.26 -0.33
Govt. Securities-TAMIL NADU 2029 Apr 30, 2026 63.53 17.36 -0.33
Govt. Securities-GUJARAT 2029 Apr 30, 2026 63.40 17.32 -0.32
Govt. Securities-GUJARAT 2029 Apr 30, 2026 53.20 14.54 -0.31
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 19.43 5.31 -0.31
Govt. Securities-Uttar Pradesh 2029 8.32 Apr 30, 2026 13.71 3.75 -0.32
Govt. Securities-GUJARAT SDL 2028 Apr 30, 2026 10.35 2.83 -0.34
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 8.78 2.40 0.00
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 6.47 1.77 -0.30
Net CA & Others-Net CA & Others Apr 30, 2026 5.52 1.49 30.74
Govt. Securities-Kerala 2029 8.31 Apr 30, 2026 5.35 1.46 -0.22
Govt. Securities-GUJARAT 2029 Apr 30, 2026 5.17 1.41 -0.32
Govt. Securities-Kerala 2029 Apr 30, 2026 5.15 1.41 -0.22
Govt. Securities-Andhra Pradesh 2029 Apr 30, 2026 5.07 1.39 0.00
Govt. Securities-Maharashtra 2029 Apr 30, 2026 4.99 1.36 -0.30
Govt. Securities-Gujarat 2029 8.27 Apr 30, 2026 3.81 1.04 -0.30
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 3.54 0.97 -0.34
Govt. Securities-GUJARAT 2029 Apr 30, 2026 2.65 0.72 -0.31
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 2.12 0.58 -0.34
Govt. Securities-Karnataka 2029 8.28 Apr 30, 2026 1.78 0.49 -0.31
Reverse Repo-TREPS Apr 30, 2026 1.01 0.28 -89.07
Govt. Securities-GUJARAT 2028 Apr 30, 2026 0.77 0.21 -0.34
Govt. Securities-maharashtra 2028 Apr 30, 2026 0.77 0.21 -0.34
Govt. Securities-UTTAR PRADESH 2029 Apr 30, 2026 0.41 0.11 -0.31
Cash & Cash Equivalent-C C I Apr 30, 2026 0.36 0.10 6,871.15
Govt. Securities-BIHAR 2029 Apr 30, 2026 0.36 0.10 -0.28
Govt. Securities-Karnataka 2029 8.30 Apr 30, 2026 0.26 0.07 -80.06
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 0.11 0.03 -0.36
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 0.11 0.03 -0.35