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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 11.91 34.14 -0.08
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 10.20 29.23 -0.29
Govt. Securities-GSEC2027 Apr 30, 2026 6.87 19.70 0.23
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 1.01 2.91 0.00
Reverse Repo-TREPS Apr 30, 2026 0.95 2.72 -52.36
Govt. Securities-Telangana 2027 Apr 30, 2026 0.91 2.62 -0.25
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 0.86 2.47 -0.25
Net CA & Others-Net CA & Others Apr 30, 2026 0.54 1.54 25.26
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 0.51 1.45 -0.20
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2026 0.46 1.31 -0.22
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 0.41 1.16 -0.25
Govt. Securities-Haryana 2027 Apr 30, 2026 0.26 0.75 -0.27