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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 Jun 15, 2026 544.29 43.23 -22.95
Govt. Securities-GSEC2054 Jun 15, 2026 170.17 13.52 -21.27
Govt. Securities-GSEC2065 Jun 15, 2026 142.98 11.36 0.00
Govt. Securities-UTTAR PRADESH 2042 Jun 15, 2026 84.31 6.70 1.01
Govt. Securities-GSEC2064 Jun 15, 2026 82.76 6.57 0.00
Govt. Securities-Maharashtra 2047 Jun 15, 2026 75.84 6.02 0.84
Govt. Securities-Madhya Pradesh 2040 Jun 15, 2026 50.67 4.02 -32.55
Govt. Securities-GSEC2053 Jun 15, 2026 50.40 4.00 0.00
Govt. Securities-Chattisgarh 2042 Jun 15, 2026 25.54 2.03 0.31
Govt. Securities-Madhya Pradesh 2042 Jun 15, 2026 14.87 1.18 0.94
Net CA & Others-Net CA & Others Jun 15, 2026 13.55 1.08 0.00
Reverse Repo-TREPS Jun 15, 2026 3.69 0.29 -93.37