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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 Jun 30, 2026 366.15 40.49 0.00
Govt. Securities-Telangana 2036 Jun 30, 2026 122.96 13.60 1.07
Govt. Securities-Uttar Pradesh 2037 Jun 30, 2026 94.79 10.48 1.09
Govt. Securities-GSEC2036 Jun 30, 2026 52.59 5.82 25.91
Govt. Securities-Andhra Pradesh 2036 Jun 30, 2026 51.87 5.74 0.00
Govt. Securities-Telangana 2036 Jun 30, 2026 51.43 5.69 1.08
Govt. Securities-Rajasthan 2036 Jun 30, 2026 50.87 5.63 0.82
Govt. Securities-Andhra Pradesh 2036 Jun 30, 2026 31.59 3.49 0.92
Govt. Securities-Telangana 2036 Jun 30, 2026 30.73 3.40 1.08
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 12.08 1.34 -45.75
Govt. Securities-Andhra Pradesh 2037 Jun 30, 2026 9.93 1.10 0.81
Govt. Securities-Karnataka 2037 Jun 30, 2026 9.82 1.09 0.90
Govt. Securities-Karnataka 2037 Jun 30, 2026 5.08 0.56 0.88
Govt. Securities-Karnataka 2037 Jun 30, 2026 4.98 0.55 0.89
Govt. Securities-Maharashtra 2037 Jun 30, 2026 4.98 0.55 0.82
Reverse Repo-C C I Jun 30, 2026 4.85 0.54 5.21
Net CA & Others-Net CA & Others Jun 30, 2026 -0.45 -0.07 0.00