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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jun 15, 2026 45.54 35.70 -8.18
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 23.88 18.72 1.22
Govt. Securities-KARNATAKA 2037 Jun 15, 2026 14.86 11.64 0.87
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 14.49 11.36 51.92
Govt. Securities-TAMIL NADU 2036 Jun 15, 2026 10.12 7.93 1.01
Govt. Securities-GSEC2036 Jun 15, 2026 10.05 7.88 -33.01
Net CA & Others-Net CA & Others Jun 15, 2026 4.98 3.90 0.00
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 2.23 1.75 22.15
Govt. Securities-Karnataka 2035 Jun 15, 2026 0.94 0.74 1.12
Reverse Repo-C C I Jun 15, 2026 0.40 0.31 -13.03
Govt. Securities-GUJARAT 2029 Jun 15, 2026 0.09 0.07 1.07