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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 Jun 30, 2026 21.10 43.62 0.27
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 8.42 17.41 0.22
Govt. Securities-GSEC2027 Jun 30, 2026 6.05 12.51 0.28
Govt. Securities-Chhattisgarh 2027 Jun 30, 2026 5.04 10.42 0.18
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 3.04 6.28 0.52
Reverse Repo-TREPS Jun 30, 2026 1.55 3.20 0.00
Govt. Securities-Haryana 2027 Jun 30, 2026 1.30 2.69 0.52
Govt. Securities-Kerala 2027 Jun 30, 2026 0.51 1.05 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 0.49 1.01 -56.61
Govt. Securities-GUJARAT 2027 Jun 30, 2026 0.42 0.87 0.41
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 0.35 0.73 0.20
Govt. Securities-Maharashtra 2027 Jun 30, 2026 0.10 0.21 0.40