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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 Jun 15, 2026 30.34 20.46 0.86
Net CA & Others-Net CA & Others Jun 15, 2026 23.98 16.17 88.65
Govt. Securities-GSEC2065 Jun 15, 2026 23.33 15.74 148.98
Govt. Securities-GSEC2066 Jun 15, 2026 18.91 12.75 0.00
Govt. Securities-Andhra Pradesh 2032 Jun 15, 2026 15.51 10.46 1.59
Govt. Securities-Punjab 2033 Jun 15, 2026 15.50 10.45 1.50
Govt. Securities-Haryana 2032 Jun 15, 2026 10.60 7.15 1.73
Govt. Securities-Rajasthan 2032 Jun 15, 2026 5.06 3.41 1.60
Govt. Securities-Bihar 2033 Jun 15, 2026 3.26 2.20 1.55
Govt. Securities-Uttarakhand 2032 Jun 15, 2026 0.72 0.49 0.00
Govt. Securities-Chhattisgarh 2037 Jun 15, 2026 0.52 0.35 1.12
Govt. Securities-West Bengal 2038 Jun 15, 2026 0.49 0.33 0.92
Derivatives-Margin on IRS Jun 15, 2026 0.05 0.03 540.00