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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 Apr 30, 2026 358.25 39.89 -0.76
Govt. Securities-Telangana 2036 Apr 30, 2026 121.01 13.47 -0.71
Govt. Securities-Uttar Pradesh 2037 Apr 30, 2026 92.65 10.32 -0.93
Govt. Securities-GSEC2036 Apr 30, 2026 51.61 5.75 -0.86
Govt. Securities-Andhra Pradesh 2036 Apr 30, 2026 51.12 5.69 -0.20
Govt. Securities-Telangana 2036 Apr 30, 2026 50.61 5.64 -0.72
Govt. Securities-Rajasthan 2036 Apr 30, 2026 50.23 5.59 -0.27
Govt. Securities-Andhra Pradesh 2036 Apr 30, 2026 31.13 3.47 -0.19
Govt. Securities-Telangana 2036 Apr 30, 2026 30.24 3.37 -0.72
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 18.04 2.01 -4.84
Govt. Securities-Andhra Pradesh 2037 Apr 30, 2026 9.75 1.09 -0.94
Govt. Securities-Karnataka 2037 Apr 30, 2026 9.62 1.07 -1.15
Govt. Securities-Andhra Pradesh 2036 Apr 30, 2026 5.10 0.57 -0.20
Govt. Securities-Karnataka 2037 Apr 30, 2026 4.98 0.55 -1.13
Govt. Securities-Karnataka 2037 Apr 30, 2026 4.89 0.54 -1.15
Govt. Securities-Maharashtra 2037 Apr 30, 2026 4.89 0.54 -1.16
Reverse Repo-C C I Apr 30, 2026 4.07 0.45 36.52
Net CA & Others-Net CA & Others Apr 30, 2026 -0.12 -0.01 0.00