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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 May 15, 2026 29.93 19.05 -0.12
T Bills-TBILL-91D May 15, 2026 24.93 15.87 25.14
T Bills-TBILL-364D May 15, 2026 24.93 15.87 0.00
Net CA & Others-Net CA & Others May 15, 2026 17.15 10.92 -32.45
Govt. Securities-Andhra Pradesh 2032 May 15, 2026 15.27 9.72 -0.23
Govt. Securities-Punjab 2033 May 15, 2026 15.22 9.69 -0.38
Govt. Securities-Haryana 2032 May 15, 2026 10.42 6.63 -0.35
Govt. Securities-GSEC2065 May 15, 2026 9.34 5.94 -76.16
Govt. Securities-Rajasthan 2032 May 15, 2026 4.97 3.17 -0.40
Govt. Securities-Bihar 2033 May 15, 2026 3.21 2.04 -0.20
Govt. Securities-Uttarakhand 2032 May 15, 2026 0.71 0.45 -0.31
Govt. Securities-Chhattisgarh 2037 May 15, 2026 0.52 0.33 -0.02
Govt. Securities-West Bengal 2038 May 15, 2026 0.49 0.31 -0.76
Derivatives-Margin on IRS May 15, 2026 0.01 0.00 -75.09