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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 18.93 21.11 0.02
Govt. Securities-GSEC2027 Apr 30, 2026 18.76 20.92 0.04
Govt. Securities-Maharashtra 2027 Apr 30, 2026 15.96 17.81 0.14
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 13.35 14.90 0.14
Govt. Securities-MAHARASHTRA 2027 Apr 30, 2026 6.33 7.06 0.13
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 6.17 6.88 0.15
Govt. Securities-GSEC2027 Apr 30, 2026 5.24 5.84 0.06
Reverse Repo-TREPS Apr 30, 2026 2.58 2.87 -2.54
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.04 1.16 0.00
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.03 1.15 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 0.16 0.19 -3.18
Govt. Securities-GUJARAT 2027 Apr 30, 2026 0.10 0.11 0.10