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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 15.13 16.19 -0.14
Net CA & Others-Net CA & Others Mar 31, 2026 -0.01 0.00 0.00
Reverse Repo-C C I Mar 31, 2026 0.07 0.07 -92.47
Govt. Securities-GSEC2027 Mar 31, 2026 49.12 52.55 -0.10
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 5.07 5.42 -0.24
Govt. Securities-Maharashtra 2027 Mar 31, 2026 5.07 5.42 -0.24
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2026 2.03 2.17 -0.22
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 1.77 1.90 18.63
Govt. Securities-Gujarat 2027 Mar 31, 2026 10.15 10.86 -0.16
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 5.07 5.42 -0.24