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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 15, 2026 21.14 44.01 -0.02
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 8.45 17.60 0.10
Govt. Securities-GSEC2027 Apr 15, 2026 6.06 12.62 -10.39
Govt. Securities-Chhattisgarh 2027 Apr 15, 2026 5.05 10.52 0.11
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 3.03 6.31 -0.09
Govt. Securities-Haryana 2027 Apr 15, 2026 1.30 2.70 -0.11
Net CA & Others-Net CA & Others Apr 15, 2026 0.94 1.96 15.76
Reverse Repo-TREPS Apr 15, 2026 0.67 1.40 81.76
Govt. Securities-Kerala 2027 Apr 15, 2026 0.51 1.06 0.12
Govt. Securities-GUJARAT 2027 Apr 15, 2026 0.42 0.87 -0.12
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2026 0.36 0.74 0.11
Govt. Securities-Maharashtra 2027 Apr 15, 2026 0.10 0.21 -0.10