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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 Mar 15, 2026 489.05 35.53 -29.46
Govt. Securities-GSEC2065 Mar 15, 2026 285.33 20.73 -1.22
Govt. Securities-GSEC2054 Mar 15, 2026 264.90 19.24 0.00
Govt. Securities-UTTAR PRADESH 2042 Mar 15, 2026 102.15 7.42 -4.93
Govt. Securities-Madhya Pradesh 2040 Mar 15, 2026 75.47 5.48 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 60.94 4.42 2,303.63
Govt. Securities-HARYANA 2045 Mar 15, 2026 40.47 2.94 -80.01
Govt. Securities-Chattisgarh 2042 Mar 15, 2026 25.46 1.85 -0.03
Govt. Securities-Chattisgarh 2046 Mar 15, 2026 25.26 1.84 0.32
Reverse Repo-TREPS Mar 15, 2026 7.48 0.55 -45.77