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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Apr 30, 2026 100.43 35.01 -0.42
Govt. Securities-GSEC2033 Apr 30, 2026 36.09 12.58 -0.32
Govt. Securities-Maharashtra 2033 Apr 30, 2026 33.00 11.50 -0.54
Govt. Securities-Maharashtra 2033 Apr 30, 2026 28.67 9.99 -15.58
Govt. Securities-Maharashtra 2033 Apr 30, 2026 25.60 8.92 -0.52
Govt. Securities-Gujarat 2033 Apr 30, 2026 10.23 3.57 -0.53
Govt. Securities-Gujarat 2033 Apr 30, 2026 10.16 3.54 -0.55
Govt. Securities-Gujarat 2033 Apr 30, 2026 9.22 3.21 0.00
Govt. Securities-Telangana 2033 Apr 30, 2026 8.14 2.84 -0.67
Reverse Repo-TREPS Apr 30, 2026 8.00 2.79 133.79
Govt. Securities-Karnataka 2032 Apr 30, 2026 7.11 2.48 -0.47
Govt. Securities-Karnataka 2033 Apr 30, 2026 6.56 2.29 -0.54
Govt. Securities-Karnataka 2033 Apr 30, 2026 2.71 0.94 -0.51
Net CA & Others-Net CA & Others Apr 30, 2026 0.94 0.34 -0.81