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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 Jul 15, 2026 328.89 26.11 122.69
Govt. Securities-GSEC2065 Jul 15, 2026 282.30 22.41 42.35
Govt. Securities-GSEC2066 Jul 15, 2026 203.03 16.12 0.00
Govt. Securities-MAHARASHTRA 2047 7.12 Jul 15, 2026 97.91 7.77 0.00
Govt. Securities-UTTAR PRADESH 2042 Jul 15, 2026 85.89 6.82 0.17
Govt. Securities-Maharashtra 2047 Jul 15, 2026 77.05 6.12 -0.32
Govt. Securities-Maharashtra 2039 Jul 15, 2026 57.69 4.58 0.00
Govt. Securities-GSEC2064 Jul 15, 2026 49.72 3.95 0.00
Govt. Securities-GSEC2060 Jul 15, 2026 44.74 3.55 -54.73
Govt. Securities-Madhya Pradesh 2042 Jul 15, 2026 15.10 1.20 -0.06
Govt. Securities-Telangana 2044 Jul 15, 2026 9.99 0.79 -63.65
Net CA & Others-Net CA & Others Jul 15, 2026 7.03 0.54 -92.25
Reverse Repo-TREPS Jul 15, 2026 0.48 0.04 -99.57