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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 Jun 30, 2026 31.02 21.48 -0.02
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 25.28 17.51 0.11
Govt. Securities-Gujarat 2030 Jun 30, 2026 15.14 10.48 0.32
Govt. Securities-GSEC2029 Jun 30, 2026 14.35 9.94 0.20
Govt. Securities-GSEC2030 Jun 30, 2026 10.28 7.12 0.18
Govt. Securities-GSEC2027 Jun 30, 2026 9.14 6.33 28.79
Govt. Securities-GSEC2028 Jun 30, 2026 6.02 4.17 0.39
Govt. Securities-GUJARAT 2029 Jun 30, 2026 5.18 3.59 0.10
Govt. Securities-Karnataka 2027 Jun 30, 2026 5.09 3.53 0.11
Govt. Securities-Gsec2029 Jun 30, 2026 5.07 3.51 0.11
Govt. Securities-Gujarat 2027 Jun 30, 2026 5.06 3.50 0.11
Govt. Securities-Gujarat 2027 Jun 30, 2026 5.06 3.50 0.23
Govt. Securities-GSEC2028 Jun 30, 2026 4.07 2.82 0.22
Reverse Repo-C C I Jun 30, 2026 3.39 2.35 26.97
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 2.33 1.62 -0.38
Net CA & Others-Net CA & Others Jun 30, 2026 -2.10 -1.45 -6,928.34