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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 May 15, 2026 46.64 50.42 -0.11
Govt. Securities-Tamil Nadu 2027 May 15, 2026 15.11 16.33 -0.10
Govt. Securities-Gujarat 2027 May 15, 2026 10.13 10.95 -0.10
Govt. Securities-TAMIL NADU 2027 May 15, 2026 5.06 5.47 0.05
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 5.06 5.47 0.07
Govt. Securities-Maharashtra 2027 May 15, 2026 5.06 5.47 0.05
Cash & Cash Equivalent-Accrued Interest May 15, 2026 2.46 2.66 12.39
Govt. Securities-UTTAR PRADESH 2027 May 15, 2026 2.03 2.19 -0.13
Reverse Repo-C C I May 15, 2026 0.95 1.03 -7.75
Net CA & Others-Net CA & Others May 15, 2026 0.00 0.01 483.33