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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2026 388.45 23.45 -11.78
Govt. Securities-GSEC2028 Apr 30, 2026 369.61 22.31 0.00
Govt. Securities-GSEC2028 Apr 30, 2026 263.66 15.91 -0.20
Govt. Securities-GSEC2028 Apr 30, 2026 117.22 7.08 -0.20
Govt. Securities-Gujarat 2028 Apr 30, 2026 112.91 6.82 -3.79
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 76.71 4.63 0.08
Govt. Securities-Maharashtra 2028 Apr 30, 2026 51.78 3.12 0.11
Govt. Securities-GUJARAT 2028 Apr 30, 2026 31.04 1.87 0.11
Reverse Repo-TREPS Apr 30, 2026 30.65 1.85 4.66
Govt. Securities-Haryana 2028 Apr 30, 2026 22.83 1.38 0.09
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2026 16.90 1.02 0.10
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 15.91 0.96 0.08
Govt. Securities-GUJARAT 2028 Apr 30, 2026 15.59 0.94 0.11
Govt. Securities-Maharashtra 2028 Apr 30, 2026 15.19 0.92 0.07
Govt. Securities-Gujarat 2028 Apr 30, 2026 14.74 0.89 0.10
Govt. Securities-Telangana 2028 Apr 30, 2026 13.37 0.81 0.08
Govt. Securities-Gujarat 2028 Apr 30, 2026 12.67 0.76 0.11
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 10.38 0.63 0.11
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2026 10.23 0.62 -3.69
Govt. Securities-Gujarat 2028 Apr 30, 2026 10.34 0.62 0.06
Govt. Securities-Telangana 2028 Apr 30, 2026 9.17 0.55 -3.28
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 6.78 0.41 0.09
Govt. Securities-Chattisgarh 2028 Apr 30, 2026 6.64 0.40 0.09
Govt. Securities-GUJARAT 2028 Apr 30, 2026 6.54 0.39 0.11
Govt. Securities-Karnataka 2028 Apr 30, 2026 6.15 0.37 0.11
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 6.14 0.37 0.09
Govt. Securities-Chattisgarh 2028 Apr 30, 2026 4.14 0.25 0.09
Govt. Securities-CHATTISGARH 2028 Apr 30, 2026 3.42 0.21 0.11
Govt. Securities-GUJARAT 2028 Apr 30, 2026 2.07 0.13 0.12
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 1.82 0.11 0.11
Net CA & Others-Net CA & Others Apr 30, 2026 1.17 0.07 -5.96
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 1.04 0.06 0.12
Govt. Securities-Gujarat 2028 Apr 30, 2026 1.04 0.06 0.12
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 0.52 0.03 0.10