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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 2026 Apr 30, 2026 67.51 25.09 -0.14
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 35.63 13.24 -12.40
Govt. Securities-Maharashtra 2026 Apr 30, 2026 20.06 7.45 0.00
Govt. Securities-Rajasthan 2026 Apr 30, 2026 20.03 7.44 -0.12
Govt. Securities-GSEC2026 Apr 30, 2026 15.95 5.92 -23.75
Govt. Securities-Rajasthan 2061 Apr 30, 2026 15.05 5.59 -0.14
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 14.52 5.40 -0.12
Reverse Repo-TREPS Apr 30, 2026 11.26 4.18 -31.70
Govt. Securities-Rajasthan 2026 Apr 30, 2026 10.53 3.91 -0.14
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 10.01 3.72 -0.12
Govt. Securities-Rajasthan 2026 Apr 30, 2026 10.00 3.72 -0.05
Govt. Securities-Telangana 2026 Apr 30, 2026 10.02 3.72 -0.12
Net CA & Others-Net CA & Others Apr 30, 2026 7.92 2.95 13.00
Govt. Securities-Andhra pradesh 2026 Apr 30, 2026 5.57 2.07 -0.14
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 5.02 1.87 -0.14
Govt. Securities-Telangana 2026 Apr 30, 2026 5.00 1.86 -0.05
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 3.01 1.12 0.00
Govt. Securities-Kerala 2026 Apr 30, 2026 2.01 0.75 -0.14