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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 Apr 30, 2026 51.57 38.15 -0.32
Govt. Securities-GSEC2028 Apr 30, 2026 30.46 22.53 -0.49
Govt. Securities-GSEC2027 Apr 30, 2026 27.41 20.27 -0.26
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 15.36 11.36 -0.25
Govt. Securities-Gujarat 2028 Apr 30, 2026 5.20 3.84 -0.33
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 2.34 1.73 21.83
Reverse Repo-C C I Apr 30, 2026 1.88 1.39 -22.03
Govt. Securities-GSEC2028 Apr 30, 2026 1.00 0.74 -0.49
Net CA & Others-Net CA & Others Apr 30, 2026 -0.02 -0.01 0.00