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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 Jun 30, 2026 103.47 36.23 0.67
Govt. Securities-GSEC2033 Jun 30, 2026 37.17 13.01 0.91
Govt. Securities-Maharashtra 2033 Jun 30, 2026 33.84 11.85 0.86
Govt. Securities-Maharashtra 2033 Jun 30, 2026 29.39 10.29 0.85
Govt. Securities-Maharashtra 2033 Jun 30, 2026 26.25 9.19 0.87
Govt. Securities-Gujarat 2033 Jun 30, 2026 10.49 3.67 0.84
Govt. Securities-Gujarat 2033 Jun 30, 2026 10.42 3.65 0.86
Reverse Repo-TREPS Jun 30, 2026 8.88 3.11 -3.63
Govt. Securities-Telangana 2033 Jun 30, 2026 8.36 2.93 0.94
Govt. Securities-Karnataka 2032 Jun 30, 2026 7.06 2.47 -2.49
Govt. Securities-Karnataka 2033 Jun 30, 2026 6.73 2.36 0.85
Govt. Securities-Karnataka 2033 Jun 30, 2026 2.78 0.97 0.84
Net CA & Others-Net CA & Others Jun 30, 2026 0.78 0.27 -2.24