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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2047 Jul 15, 2026 30.82 20.66 -0.32
Net CA & Others-Net CA & Others Jul 15, 2026 28.12 18.85 19.60
Govt. Securities-Punjab 2033 Jul 15, 2026 15.70 10.53 0.45
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 15.70 10.53 0.14
Govt. Securities-GSEC2065 Jul 15, 2026 14.39 9.65 -39.75
Govt. Securities-Haryana 2032 Jul 15, 2026 10.34 6.93 0.21
T Bills-TBILL-91D Jul 15, 2026 9.99 6.70 0.00
Govt. Securities-India Universal Trust AL1 Jul 15, 2026 5.49 3.68 0.00
Govt. Securities-Rajasthan 2032 Jul 15, 2026 5.12 3.43 0.10
Govt. Securities-Kerala 2039 Jul 15, 2026 5.08 3.41 0.00
Govt. Securities-GSEC2066 Jul 15, 2026 3.46 2.32 -82.24
Govt. Securities-Bihar 2033 Jul 15, 2026 3.18 2.13 0.56
Govt. Securities-Uttarakhand 2032 Jul 15, 2026 0.70 0.47 0.21
Govt. Securities-Chhattisgarh 2037 Jul 15, 2026 0.53 0.36 0.77
Govt. Securities-West Bengal 2038 Jul 15, 2026 0.50 0.34 0.38
Derivatives-Margin on IRS Jul 15, 2026 0.05 0.03 -37.77