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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 139.23 18.60 69.41
Reverse Repo-C C I Apr 30, 2026 117.78 15.74 84.20
Govt. Securities-GSEC2065 Apr 30, 2026 105.48 14.09 3.52
Govt. Securities-GSEC2031 Apr 30, 2026 79.96 10.68 7.36
Govt. Securities-GSEC2033 Apr 30, 2026 54.83 7.33 -0.85
Govt. Securities-GSEC2033 Apr 30, 2026 50.21 6.71 -0.85
Govt. Securities-GSEC2032 7.29 Apr 30, 2026 49.57 6.62 -0.73
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 38.51 5.15 -52.01
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 36.70 4.90 -0.56
Govt. Securities-GSEC2054 Apr 30, 2026 35.78 4.78 -0.72
Govt. Securities-GSEC2031 Apr 30, 2026 19.83 2.65 -0.48
Govt. Securities-GSEC2033 Apr 30, 2026 13.14 1.76 -0.71
Govt. Securities-Gsec2036 Apr 30, 2026 9.83 1.31 -0.52
Net CA & Others-Net CA & Others Apr 30, 2026 -2.40 -0.32 -104.17