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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Mar 31, 2026 55.67 41.14 -0.89
Govt. Securities-GUJARAT SDL 2028 Mar 31, 2026 51.91 38.37 -0.55
Govt. Securities-Tamil Nadu 2028 Mar 31, 2026 15.42 11.40 -0.70
Govt. Securities-Gujarat 2028 Mar 31, 2026 5.23 3.87 -0.57
Reverse Repo-C C I Mar 31, 2026 3.30 2.44 -23.97
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 2.84 2.10 16.83
Govt. Securities-GSEC2028 Mar 31, 2026 0.99 0.74 -0.80
Net CA & Others-Net CA & Others Mar 31, 2026 -0.06 -0.06 -2,616.00