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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Jun 30, 2026 48.26 51.83 3.43
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 15.11 16.23 0.11
Govt. Securities-Gujarat 2027 Jun 30, 2026 10.13 10.88 0.12
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 5.07 5.45 0.21
Govt. Securities-Maharashtra 2027 Jun 30, 2026 5.07 5.45 0.21
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 5.07 5.44 0.21
Reverse Repo-C C I Jun 30, 2026 2.89 3.10 138.85
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 2.03 2.18 0.16
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 1.02 1.10 -58.20
Net CA & Others-Net CA & Others Jun 30, 2026 -1.54 -1.66 0.00