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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 May 15, 2026 18.94 21.12 0.05
Govt. Securities-GSEC2027 May 15, 2026 18.79 20.96 0.19
Govt. Securities-Maharashtra 2027 May 15, 2026 15.99 17.83 0.18
Govt. Securities-TAMIL NADU 2027 May 15, 2026 13.38 14.92 0.18
Govt. Securities-MAHARASHTRA 2027 May 15, 2026 6.34 7.07 0.18
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 6.18 6.89 0.18
Govt. Securities-GSEC2027 May 15, 2026 5.25 5.85 0.17
Reverse Repo-TREPS May 15, 2026 2.45 2.73 -4.78
Govt. Securities-Tamil Nadu 2027 May 15, 2026 1.04 1.16 0.18
Govt. Securities-Tamil Nadu 2027 May 15, 2026 1.03 1.15 0.19
Net CA & Others-Net CA & Others May 15, 2026 0.17 0.21 3.54
Govt. Securities-GUJARAT 2027 May 15, 2026 0.10 0.11 0.20