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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jun 15, 2026 203.61 69.06 -4.09
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 62.08 21.06 1.22
Reverse Repo-TREPS Jun 15, 2026 19.72 6.69 96.76
Govt. Securities-Karnataka 2035 Jun 15, 2026 17.93 6.08 0.00
Govt. Securities-GSEC2034 Jun 15, 2026 5.08 1.72 0.97
Govt. Securities-GSEC2033 Jun 15, 2026 1.02 0.35 1.19
Govt. Securities-GSEC2027 Jun 15, 2026 0.45 0.15 -0.04
Cash & Cash Equivalent-C C I Jun 15, 2026 0.03 0.01 -37.61
Net CA & Others-Net CA & Others Jun 15, 2026 -15.09 -5.12 -878.37