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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 15, 2026 324.85 14.20 2.80
Govt. Securities-GSEC2064 Apr 15, 2026 232.80 10.18 2.06
Govt. Securities-GSEC2053 Apr 15, 2026 219.02 9.57 2.24
Govt. Securities-GSEC2033 Apr 15, 2026 190.87 8.34 1.29
Govt. Securities-GSEC2033 Apr 15, 2026 188.75 8.25 0.38
Govt. Securities-GSEC2037 Apr 15, 2026 121.58 5.31 1.52
Reverse Repo-TREPS Apr 15, 2026 103.13 4.51 -41.43
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 97.27 4.25 102.02
Govt. Securities-GSEC2063 Apr 15, 2026 81.45 3.56 2.25
Govt. Securities-Gujarat 2034 Apr 15, 2026 78.64 3.44 0.24
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 77.35 3.38 2.70
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 52.46 2.29 2.16
Net CA & Others-Net CA & Others Apr 15, 2026 49.40 2.19 -18.35
Govt. Securities-Gujarat 2033 Apr 15, 2026 49.76 2.18 0.70
Govt. Securities-Madhya Pradesh 2041 6.99 Apr 15, 2026 46.43 2.03 0.98
Govt. Securities-Gujarat 2034 Apr 15, 2026 30.17 1.32 0.21
Govt. Securities-Uttar Pradesh 2025 7.12 Apr 15, 2026 29.31 1.28 0.38
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 15, 2026 29.16 1.27 0.59
Govt. Securities-Maharashtra 2025 7.24 Apr 15, 2026 24.54 1.07 0.23
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 15, 2026 24.17 1.06 0.90
Govt. Securities-Uttar Pradesh 2025 7.18 Apr 15, 2026 24.30 1.06 0.46
Govt. Securities-GSEC2054 Apr 15, 2026 23.71 1.04 2.69
Govt. Securities-MADHYA PRADESH 2043 7.22 Apr 15, 2026 23.63 1.03 0.00
Govt. Securities-Madhya Pradesh 2025 7.22 Apr 15, 2026 19.11 0.84 -54.74
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 15.40 0.67 0.09
Govt. Securities-Gujarat 2033 Apr 15, 2026 15.17 0.66 0.70
Govt. Securities-BIHAR 2041 Apr 15, 2026 14.91 0.65 1.35
Govt. Securities-Rajasthan 2025 7.29 Apr 15, 2026 14.58 0.64 1.04
Govt. Securities-Gujarat 2034 Apr 15, 2026 10.05 0.44 0.21
Govt. Securities-Andhra Pradesh SDL 2037 Apr 15, 2026 9.96 0.44 0.00
Govt. Securities-MAHARASHTRA 2034 Apr 15, 2026 10.11 0.44 0.22
Govt. Securities-Uttar Pradesh 2036 Apr 15, 2026 9.89 0.43 0.45
Govt. Securities-Haryana 2041 Apr 15, 2026 9.88 0.43 0.87
Govt. Securities-Gujarat 2025 7.07 Apr 15, 2026 9.78 0.43 0.55
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 7.88 0.34 0.00
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2026 6.68 0.29 0.00
Govt. Securities-Andhra Pradesh 2034 Apr 15, 2026 5.94 0.26 0.00
Govt. Securities-GSEC2051 Apr 15, 2026 3.53 0.15 2.02
Govt. Securities-GSEC2030 Apr 15, 2026 1.09 0.05 0.77
Govt. Securities-Haryana 2039 Apr 15, 2026 0.47 0.02 0.53
Govt. Securities-GSEC2061 Apr 15, 2026 0.31 0.01 2.44