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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 29.43 23.81 0.84
Govt. Securities-GSEC2033 Jun 30, 2026 26.02 21.05 0.05
Govt. Securities-GSEC2036 Jun 30, 2026 25.36 20.52 0.96
Govt. Securities-MAHARASHTRA 2029 Jun 30, 2026 25.28 20.45 0.16
Reverse Repo-TREPS Jun 30, 2026 8.98 7.26 2.11
Govt. Securities-GSEC2027 Jun 30, 2026 2.54 2.06 0.17
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 2.36 1.91 0.15
Net CA & Others-Net CA & Others Jun 30, 2026 1.91 1.53 -28.53
Govt. Securities-GSEC2030 Jun 30, 2026 1.63 1.32 0.18
Govt. Securities-GSEC2045 Jun 30, 2026 0.11 0.09 2.15