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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Sep 15, 2026 29.87 20.45 100.36
Govt. Securities-Maharashtra 2047 Sep 15, 2026 29.39 20.12 -5.22
Net CA & Others-Net CA & Others Sep 15, 2026 18.91 12.95 -8.91
Govt. Securities-Andhra Pradesh 2032 Sep 15, 2026 15.67 10.73 -0.29
Govt. Securities-Punjab 2033 Sep 15, 2026 15.11 10.34 -0.38
Govt. Securities-Haryana 2032 Sep 15, 2026 10.31 7.06 -0.53
Govt. Securities-Punjab 2030 Sep 15, 2026 8.01 5.49 -60.12
Govt. Securities-Kerala 2039 Sep 15, 2026 5.04 3.45 -1.10
Govt. Securities-Rajasthan 2032 Sep 15, 2026 4.92 3.37 -3.88
Govt. Securities-Bihar 2033 Sep 15, 2026 3.18 2.18 -0.72
Govt. Securities-Himachal Pradesh 2039 Sep 15, 2026 2.97 2.03 -0.82
Govt. Securities-GSEC2065 Sep 15, 2026 0.95 0.65 -0.76
Govt. Securities-Uttarakhand 2032 Sep 15, 2026 0.70 0.48 -0.47
Govt. Securities-Chhattisgarh 2037 Sep 15, 2026 0.51 0.35 -4.20
Govt. Securities-West Bengal 2038 Sep 15, 2026 0.48 0.33 -4.42
Derivatives-Margin on IRS Sep 15, 2026 0.02 0.01 -58.73