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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2026 154.14 30.90 0.22
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 80.96 16.23 -0.20
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 76.05 15.24 -0.26
Govt. Securities-Gujarat 2027 Apr 30, 2026 52.65 10.55 -0.21
Govt. Securities-RAJASTHAN 2027 Apr 30, 2026 25.09 5.03 -0.20
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 23.32 4.67 129.42
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 11.98 2.40 -0.26
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2026 10.12 2.03 -0.22
Govt. Securities-Madhya Pradesh 2027 7.91 Apr 30, 2026 10.15 2.03 -0.26
Govt. Securities-Kerala 2027 Apr 30, 2026 10.06 2.02 -0.22
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.61 1.12 -0.21
Govt. Securities-Gujarat 2027 Apr 30, 2026 5.04 1.01 -0.13
Govt. Securities-Uttarakhand 2027 Apr 30, 2026 5.04 1.01 -0.13
Net CA & Others-Net CA & Others Apr 30, 2026 4.61 0.94 43.38
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 4.03 0.81 -0.13
Govt. Securities-Gujarat 2026 Apr 30, 2026 4.04 0.81 -0.07
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 3.96 0.79 -0.25
Govt. Securities-Haryana 2027 Apr 30, 2026 3.04 0.61 -0.25
Reverse Repo-TREPS Apr 30, 2026 1.71 0.34 -88.80
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 1.55 0.31 -0.26
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2026 1.08 0.22 -0.13
Govt. Securities-Kerala 2027 Apr 30, 2026 1.06 0.21 -0.25
Govt. Securities-Karnataka 2026 Apr 30, 2026 1.01 0.20 -0.07
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 1.01 0.20 -0.06
Govt. Securities-Maharashtra 2026 Apr 30, 2026 0.80 0.16 -0.06
Govt. Securities-Kerala 2026 Apr 30, 2026 0.80 0.16 -0.06