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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 321.83 14.17 -0.93
Govt. Securities-GSEC2064 Apr 30, 2026 230.30 10.14 -1.07
Govt. Securities-GSEC2053 Apr 30, 2026 217.65 9.58 -0.62
Govt. Securities-GSEC2033 Apr 30, 2026 189.51 8.34 -0.71
Govt. Securities-GSEC2033 Apr 30, 2026 187.58 8.26 -0.62
Govt. Securities-Maharashtra 2029 Apr 30, 2026 101.41 4.46 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 96.28 4.24 -1.02
Govt. Securities-GSEC2037 Apr 30, 2026 90.29 3.97 -25.73
Govt. Securities-GSEC2063 Apr 30, 2026 80.09 3.53 -1.68
Govt. Securities-Gujarat 2034 Apr 30, 2026 78.20 3.44 -0.56
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 76.82 3.38 -0.69
Govt. Securities-Gujarat 2033 Apr 30, 2026 64.39 2.83 29.39
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 51.86 2.28 -1.15
Net CA & Others-Net CA & Others Apr 30, 2026 51.04 2.27 3.32
Reverse Repo-TREPS Apr 30, 2026 47.26 2.08 -54.17
Govt. Securities-Madhya Pradesh 2041 6.99 Apr 30, 2026 46.24 2.04 -0.40
Govt. Securities-Gujarat 2034 Apr 30, 2026 30.02 1.32 -0.52
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 30, 2026 29.06 1.28 -0.33
Govt. Securities-Uttar Pradesh 2025 7.12 Apr 30, 2026 29.06 1.28 -0.85
Govt. Securities-Maharashtra 2025 7.24 Apr 30, 2026 24.40 1.07 -0.55
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 30, 2026 24.06 1.06 -0.47
Govt. Securities-Uttar Pradesh 2025 7.18 Apr 30, 2026 24.05 1.06 -1.02
Govt. Securities-GSEC2054 Apr 30, 2026 23.54 1.04 -0.72
Govt. Securities-MADHYA PRADESH 2043 7.22 Apr 30, 2026 23.58 1.04 -0.23
Govt. Securities-Madhya Pradesh 2025 7.22 Apr 30, 2026 19.04 0.84 -0.34
Govt. Securities-BIHAR 2041 Apr 30, 2026 14.84 0.65 -0.46
Govt. Securities-Rajasthan SDL 2037 Apr 30, 2026 14.38 0.63 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Apr 30, 2026 13.76 0.60 0.00
Govt. Securities-Gujarat 2034 Apr 30, 2026 10.00 0.44 -0.52
Govt. Securities-MAHARASHTRA 2034 Apr 30, 2026 10.05 0.44 -0.53
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 9.84 0.43 -0.54
Govt. Securities-Andhra Pradesh 2025 7.63 Apr 30, 2026 9.87 0.43 0.00
Govt. Securities-Haryana 2041 Apr 30, 2026 9.84 0.43 -0.41
Govt. Securities-Gujarat 2025 7.07 Apr 30, 2026 9.70 0.43 -0.87
Govt. Securities-Andhra Pradesh 2025 7.62 Apr 30, 2026 6.66 0.29 0.00
Govt. Securities-GSEC2051 Apr 30, 2026 3.51 0.15 -0.55
Govt. Securities-GSEC2030 Apr 30, 2026 1.08 0.05 -0.93
Govt. Securities-Haryana 2039 Apr 30, 2026 0.47 0.02 -1.04
Govt. Securities-GSEC2061 Apr 30, 2026 0.31 0.01 -1.16