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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 Apr 30, 2026 54.39 40.23 32.09
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 28.81 21.31 197.93
Govt. Securities-KARNATAKA 2037 Apr 30, 2026 14.69 10.87 -1.14
Net CA & Others-Net CA & Others Apr 30, 2026 14.18 10.48 0.00
Reverse Repo-C C I Apr 30, 2026 6.41 4.74 -7.54
Govt. Securities-Karnataka 2035 Apr 30, 2026 5.87 4.34 -0.89
T Bills-TBILL-91D Apr 30, 2026 4.99 3.69 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.71 3.49 0.00
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 1.06 0.78 105.50
Govt. Securities-GUJARAT 2029 Apr 30, 2026 0.09 0.07 -0.32