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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 Apr 15, 2026 440.34 34.11 3.00
Govt. Securities-GSEC2054 Apr 15, 2026 264.64 20.50 2.97
Govt. Securities-GSEC2065 Apr 15, 2026 224.24 17.37 -9.92
Govt. Securities-UTTAR PRADESH 2042 Apr 15, 2026 97.62 7.56 1.44
Govt. Securities-Madhya Pradesh 2040 Apr 15, 2026 74.84 5.80 1.19
Govt. Securities-Maharashtra 2047 Apr 15, 2026 74.93 5.80 1.47
Govt. Securities-HARYANA 2045 Apr 15, 2026 34.79 2.69 0.86
Govt. Securities-Chattisgarh 2042 Apr 15, 2026 25.22 1.95 1.21
Govt. Securities-Chattisgarh 2046 Apr 15, 2026 24.78 1.92 1.11
Govt. Securities-Madhya Pradesh 2042 Apr 15, 2026 14.61 1.13 1.07
Reverse Repo-TREPS Apr 15, 2026 13.93 1.08 187.79
Net CA & Others-Net CA & Others Apr 15, 2026 1.02 0.09 0.00