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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 Mar 31, 2026 30.49 23.24 -1.82
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 25.34 19.32 -0.17
Govt. Securities-Gujarat 2030 Mar 31, 2026 15.00 11.43 -1.35
Govt. Securities-GSEC2030 Mar 31, 2026 10.13 7.72 -1.42
Govt. Securities-GSEC2029 Mar 31, 2026 9.15 6.97 -0.98
Govt. Securities-GSEC2027 Mar 31, 2026 6.87 5.24 -0.10
Reverse Repo-C C I Mar 31, 2026 5.28 4.02 62.45
Govt. Securities-GUJARAT 2029 Mar 31, 2026 5.18 3.95 -0.76
Govt. Securities-Karnataka 2027 Mar 31, 2026 5.11 3.90 -0.36
Govt. Securities-Gujarat 2027 Mar 31, 2026 5.07 3.86 -0.17
Govt. Securities-Gujarat 2027 Mar 31, 2026 5.06 3.85 -0.24
Govt. Securities-Gsec2029 Mar 31, 2026 5.02 3.83 -1.26
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 2.53 1.93 17.35
Govt. Securities-GSEC2028 Mar 31, 2026 0.99 0.76 -0.80
Net CA & Others-Net CA & Others Mar 31, 2026 -0.04 -0.02 0.00