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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 Mar 15, 2026 21.16 43.66 -0.37
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 8.46 17.45 -0.04
Govt. Securities-GSEC2027 Mar 15, 2026 6.78 13.98 -0.26
Govt. Securities-Chhattisgarh 2027 Mar 15, 2026 5.06 10.43 -0.11
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 3.04 6.27 -0.18
Govt. Securities-Haryana 2027 Mar 15, 2026 1.30 2.69 -0.15
Net CA & Others-Net CA & Others Mar 15, 2026 1.00 2.07 12.76
Govt. Securities-Kerala 2027 Mar 15, 2026 0.51 1.05 0.02
Govt. Securities-GUJARAT 2027 Mar 15, 2026 0.42 0.87 -0.19
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 0.36 0.73 0.00
Reverse Repo-TREPS Mar 15, 2026 0.28 0.59 -27.54
Govt. Securities-Maharashtra 2027 Mar 15, 2026 0.10 0.21 -0.20