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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GUJARAT SDL 2028 Jun 30, 2026 51.75 39.14 0.20
Govt. Securities-GSEC2028 Jun 30, 2026 31.55 23.86 0.22
Govt. Securities-GSEC2027 Jun 30, 2026 28.96 21.90 5.73
Govt. Securities-Tamil Nadu 2028 Jun 30, 2026 10.26 7.76 0.25
Govt. Securities-Gujarat 2028 Jun 30, 2026 5.21 3.94 0.19
Reverse Repo-C C I Jun 30, 2026 2.70 2.04 46.74
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 2.34 1.77 -20.05
Govt. Securities-GSEC2028 Jun 30, 2026 1.00 0.76 0.39
Net CA & Others-Net CA & Others Jun 30, 2026 -1.55 -1.17 0.00