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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 Jun 30, 2026 19.16 21.85 0.44
Govt. Securities-GSEC2027 Jun 30, 2026 18.33 20.90 -3.06
Govt. Securities-Maharashtra 2027 Jun 30, 2026 16.16 18.43 0.46
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 10.40 11.86 -22.75
Govt. Securities-MAHARASHTRA 2027 Jun 30, 2026 6.41 7.31 0.46
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 6.25 7.12 0.43
Govt. Securities-GSEC2027 Jun 30, 2026 5.30 6.05 0.49
Reverse Repo-TREPS Jun 30, 2026 3.32 3.79 79.73
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 1.05 1.20 0.44
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 1.04 1.19 0.41
Net CA & Others-Net CA & Others Jun 30, 2026 0.16 0.18 -4.13
Govt. Securities-GUJARAT 2027 Jun 30, 2026 0.10 0.12 0.39