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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 May 15, 2026 30.63 21.59 -0.25
Govt. Securities-KARNATAKA 2027 May 15, 2026 25.29 17.82 -0.09
Govt. Securities-Gujarat 2030 May 15, 2026 14.96 10.54 -0.05
Govt. Securities-GSEC2029 May 15, 2026 14.21 10.02 -0.26
Govt. Securities-GSEC2030 May 15, 2026 10.17 7.17 -0.25
Govt. Securities-GSEC2027 May 15, 2026 7.10 5.00 -0.11
Reverse Repo-C C I May 15, 2026 6.14 4.33 152.71
Govt. Securities-GSEC2028 May 15, 2026 5.98 4.22 -0.06
Govt. Securities-GUJARAT 2029 May 15, 2026 5.14 3.62 -0.30
Govt. Securities-Karnataka 2027 May 15, 2026 5.09 3.58 -0.10
Govt. Securities-Gujarat 2027 May 15, 2026 5.06 3.56 -0.09
Govt. Securities-Gujarat 2027 May 15, 2026 5.04 3.55 -0.13
Govt. Securities-Gsec2029 May 15, 2026 5.03 3.55 -0.27
Cash & Cash Equivalent-Accrued Interest May 15, 2026 2.05 1.44 -25.38
Net CA & Others-Net CA & Others May 15, 2026 0.00 0.01 0.00