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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 750.00 39.45 7.14
Reverse Repo-TREPS Mar 15, 2026 721.52 37.95 -17.19
Govt. Securities-Maharashtra 2029 Mar 15, 2026 231.28 12.16 -0.16
Govt. Securities-GSEC2030 Mar 15, 2026 151.55 7.97 -0.23
Govt. Securities-Karnataka 2028 Mar 15, 2026 138.88 7.30 -0.14
Govt. Securities-TAMIL NADU SDL 2028 Mar 15, 2026 113.61 5.97 -0.14
Govt. Securities-TAMIL NADU 2029 Mar 15, 2026 104.12 5.48 -0.23
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 67.23 3.54 -49.01
Govt. Securities-GUJARAT 2028 Mar 15, 2026 56.65 2.98 -0.14
Govt. Securities-Maharashtra 2032 Mar 15, 2026 51.46 2.71 -0.43
Govt. Securities-Gujarat 2028 Mar 15, 2026 41.72 2.19 -0.15
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 41.46 2.18 -0.20
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 40.34 2.12 -0.42
Govt. Securities-GSEC2031 Mar 15, 2026 38.95 2.05 -39.88
Govt. Securities-GUJARAT 2029 Mar 15, 2026 36.62 1.93 -0.24
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 25.90 1.36 -0.19
Net CA & Others-Net CA & Others Mar 15, 2026 18.99 1.00 0.00
Govt. Securities-GSEC2031 Mar 15, 2026 9.84 0.52 -0.24
Govt. Securities-Gsec2031 Mar 15, 2026 6.09 0.32 -0.38
Cash & Cash Equivalent-C C I Mar 15, 2026 0.39 0.02 2,091.01
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -745.16 -39.20 0.00