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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 15, 2026 366.54 38.18 -1.31
Govt. Securities-Telangana 2036 Mar 15, 2026 123.37 12.85 -0.27
Govt. Securities-Uttar Pradesh 2037 Mar 15, 2026 95.17 9.91 -0.09
Govt. Securities-GSEC2036 Mar 15, 2026 89.88 9.36 -0.06
Govt. Securities-Andhra Pradesh 2036 Mar 15, 2026 51.95 5.41 0.03
Govt. Securities-Telangana 2036 Mar 15, 2026 51.61 5.38 -0.27
Govt. Securities-Rajasthan 2036 Mar 15, 2026 51.03 5.32 0.01
Govt. Securities-Andhra Pradesh 2036 Mar 15, 2026 31.64 3.30 0.04
Govt. Securities-Telangana 2036 Mar 15, 2026 30.83 3.21 -0.27
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 15.81 1.65 -6.90
Govt. Securities-Andhra Pradesh 2037 Mar 15, 2026 9.99 1.04 0.00
Govt. Securities-Karnataka 2037 Mar 15, 2026 9.87 1.03 -0.23
Govt. Securities-Telangana 2036 Mar 15, 2026 5.18 0.54 -0.27
Govt. Securities-Andhra Pradesh 2036 Mar 15, 2026 5.18 0.54 0.03
Govt. Securities-Karnataka 2037 Mar 15, 2026 5.11 0.53 -0.23
Govt. Securities-Karnataka 2037 Mar 15, 2026 5.01 0.52 -0.22
Govt. Securities-Maharashtra 2037 Mar 15, 2026 5.01 0.52 -0.22
Reverse Repo-C C I Mar 15, 2026 3.44 0.36 29.81
Net CA & Others-Net CA & Others Mar 15, 2026 3.41 0.35 0.00