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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 Apr 30, 2026 30.71 22.09 -0.62
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.31 18.21 -0.21
Govt. Securities-Gujarat 2030 Apr 30, 2026 14.96 10.77 -0.36
Govt. Securities-GSEC2029 Apr 30, 2026 14.25 10.25 54.89
Govt. Securities-GSEC2030 Apr 30, 2026 10.20 7.34 -0.16
Govt. Securities-GSEC2027 Apr 30, 2026 7.11 5.11 -0.26
Govt. Securities-GSEC2028 Apr 30, 2026 5.99 4.31 -0.48
Govt. Securities-GUJARAT 2029 Apr 30, 2026 5.15 3.71 -0.31
Govt. Securities-Karnataka 2027 Apr 30, 2026 5.09 3.66 -0.31
Govt. Securities-Gujarat 2027 Apr 30, 2026 5.06 3.64 -0.21
Govt. Securities-Gujarat 2027 Apr 30, 2026 5.05 3.63 -0.07
Govt. Securities-Gsec2029 Apr 30, 2026 5.05 3.63 -0.25
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 2.74 1.97 -9.22
Reverse Repo-C C I Apr 30, 2026 2.43 1.75 -49.61
Net CA & Others-Net CA & Others Apr 30, 2026 -0.09 -0.07 0.00