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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 Mar 31, 2026 448.47 26.25 -3.91
Govt. Securities-GSEC2028 Mar 31, 2026 367.35 21.50 -0.13
Govt. Securities-GSEC2028 Mar 31, 2026 261.59 15.31 -0.66
Govt. Securities-GSEC2028 Mar 31, 2026 120.26 7.04 -18.34
Govt. Securities-Gujarat 2028 Mar 31, 2026 117.20 6.86 -0.35
Govt. Securities-Tamil Nadu 2028 Mar 31, 2026 76.55 4.48 -0.37
Govt. Securities-Maharashtra 2028 Mar 31, 2026 51.65 3.02 -0.36
Govt. Securities-GUJARAT 2028 Mar 31, 2026 30.97 1.81 -0.37
Govt. Securities-Haryana 2028 Mar 31, 2026 22.78 1.33 -4.22
Reverse Repo-TREPS Mar 31, 2026 18.45 1.08 -4.28
Govt. Securities-Madhya Pradesh 2028 Mar 31, 2026 16.86 0.99 -0.43
Govt. Securities-Tamil Nadu 2028 Mar 31, 2026 15.88 0.93 -0.37
Govt. Securities-Maharashtra 2028 Mar 31, 2026 15.71 0.92 -0.35
Govt. Securities-GUJARAT 2028 Mar 31, 2026 15.56 0.91 -0.36
Govt. Securities-Gujarat 2028 Mar 31, 2026 14.70 0.86 -3.91
Govt. Securities-Telangana 2028 Mar 31, 2026 13.34 0.78 -0.39
Govt. Securities-Gujarat 2028 Mar 31, 2026 12.64 0.74 -0.36
Govt. Securities-Madhya Pradesh 2028 Mar 31, 2026 10.61 0.62 -0.39
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 10.36 0.61 -0.35
Govt. Securities-Gujarat 2028 Mar 31, 2026 10.32 0.60 -0.41
Govt. Securities-Telangana 2028 Mar 31, 2026 9.46 0.55 -0.35
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 6.77 0.40 -0.36
Govt. Securities-Chattisgarh 2028 Mar 31, 2026 6.62 0.39 -4.18
Govt. Securities-GUJARAT 2028 Mar 31, 2026 6.53 0.38 -0.35
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 6.37 0.37 -0.33
Govt. Securities-Karnataka 2031 Mar 31, 2026 6.14 0.36 0.00
Govt. Securities-Chattisgarh 2028 Mar 31, 2026 4.12 0.24 -0.39
Govt. Securities-CHATTISGARH 2028 Mar 31, 2026 3.41 0.20 -0.34
Govt. Securities-GUJARAT 2028 Mar 31, 2026 2.07 0.12 -0.34
Govt. Securities-TAMIL NADU 2028 Mar 31, 2026 1.81 0.11 -0.37
Net CA & Others-Net CA & Others Mar 31, 2026 1.18 0.09 -56.46
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 1.04 0.06 -0.31
Govt. Securities-Gujarat 2028 Mar 31, 2026 1.04 0.06 -0.31
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 0.51 0.03 -4.16