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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 30, 2026 424.07 33.43 -3.69
Govt. Securities-GSEC2054 Apr 30, 2026 263.57 20.78 -0.40
Govt. Securities-GSEC2065 Apr 30, 2026 227.40 17.93 1.41
Govt. Securities-UTTAR PRADESH 2042 Apr 30, 2026 97.43 7.68 -0.20
Govt. Securities-Madhya Pradesh 2040 Apr 30, 2026 74.75 5.89 -0.12
Govt. Securities-Maharashtra 2047 Apr 30, 2026 74.69 5.89 -0.32
Govt. Securities-HARYANA 2045 Apr 30, 2026 34.79 2.74 0.00
Govt. Securities-Chattisgarh 2042 Apr 30, 2026 25.20 1.99 -0.06
Govt. Securities-Chattisgarh 2046 Apr 30, 2026 24.96 1.97 0.70
Govt. Securities-Madhya Pradesh 2042 Apr 30, 2026 14.62 1.15 0.10
Net CA & Others-Net CA & Others Apr 30, 2026 5.15 0.40 406.95
Reverse Repo-TREPS Apr 30, 2026 1.80 0.15 -87.07