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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Mar 31, 2026 356.81 39.66 -2.66
Govt. Securities-Telangana 2036 Mar 31, 2026 120.98 13.45 -1.94
Govt. Securities-Uttar Pradesh 2037 Mar 31, 2026 93.07 10.34 -2.20
Govt. Securities-GSEC2036 Mar 31, 2026 51.43 5.72 -42.77
Govt. Securities-Andhra Pradesh 2036 Mar 31, 2026 50.73 5.64 -2.35
Govt. Securities-Telangana 2036 Mar 31, 2026 50.60 5.62 -1.96
Govt. Securities-Rajasthan 2036 Mar 31, 2026 50.02 5.56 -1.98
Govt. Securities-Andhra Pradesh 2036 Mar 31, 2026 30.88 3.43 -2.39
Govt. Securities-Telangana 2036 Mar 31, 2026 30.23 3.36 -1.95
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 17.37 1.93 9.88
Govt. Securities-Andhra Pradesh 2037 Mar 31, 2026 9.72 1.08 -2.70
Govt. Securities-Karnataka 2037 Mar 31, 2026 9.64 1.07 -2.29
Govt. Securities-Telangana 2036 Mar 31, 2026 5.08 0.56 -1.93
Govt. Securities-Karnataka 2037 Mar 31, 2026 4.99 0.56 -2.25
Govt. Securities-Andhra Pradesh 2036 Mar 31, 2026 5.06 0.56 -2.36
Govt. Securities-Karnataka 2037 Mar 31, 2026 4.90 0.54 -2.29
Govt. Securities-Maharashtra 2037 Mar 31, 2026 4.90 0.54 -2.29
Reverse Repo-C C I Mar 31, 2026 4.16 0.46 20.92
Net CA & Others-Net CA & Others Mar 31, 2026 -0.79 -0.08 -123.10