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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Apr 30, 2026 578.97 29.75 -0.20
Govt. Securities-GSEC2028 Apr 30, 2026 192.32 9.88 0.00
Govt. Securities-Maharashtra 2028 Apr 30, 2026 133.08 6.84 0.07
Govt. Securities-TAMIL NADU SDL 2028 Apr 30, 2026 120.85 6.21 5.20
Govt. Securities-GUJARAT 2028 Apr 30, 2026 119.53 6.14 0.12
Govt. Securities-GSEC2027 Apr 30, 2026 87.52 4.50 0.04
Govt. Securities-Karnataka 2028 Apr 30, 2026 86.24 4.43 0.11
Govt. Securities-Maharashtra 2028 Apr 30, 2026 55.89 2.87 0.11
Govt. Securities-GSEC2027 Apr 30, 2026 51.97 2.67 0.02
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 51.76 2.66 0.11
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2026 51.85 2.66 0.13
Govt. Securities-Maharashtra 2028 Apr 30, 2026 50.74 2.61 0.11
Govt. Securities-GSEC2027 Apr 30, 2026 36.66 1.88 0.06
Govt. Securities-Haryana 2028 Apr 30, 2026 26.02 1.34 0.11
Govt. Securities-GUJARAT 2028 Apr 30, 2026 25.97 1.33 0.11
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 25.85 1.33 0.10
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 25.92 1.33 0.17
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 25.93 1.33 0.11
Govt. Securities-KERALA 2028 Apr 30, 2026 25.58 1.31 0.14
Reverse Repo-TREPS Apr 30, 2026 24.26 1.25 -32.26
Govt. Securities-Haryana 2028 Apr 30, 2026 22.06 1.13 0.09
Govt. Securities-Karnataka 2028 Apr 30, 2026 20.82 1.07 0.12
Govt. Securities-Karnataka 2028 Apr 30, 2026 20.80 1.07 0.13
Govt. Securities-Gujarat 2028 Apr 30, 2026 20.76 1.07 0.12
Govt. Securities-KARNATAKA 2028 Apr 30, 2026 15.59 0.80 0.12
Govt. Securities-Uttarakhand 2028 Apr 30, 2026 15.43 0.79 0.08
Govt. Securities-Chattisgarh 2028 Apr 30, 2026 10.29 0.53 0.09
Govt. Securities-Telangana 2028 Apr 30, 2026 10.14 0.52 0.09
Govt. Securities-Uttarakhand 2027 Apr 30, 2026 10.14 0.52 -3.59
Govt. Securities-Gsec2027 Apr 30, 2026 3.12 0.16 0.06
Govt. Securities-Karnataka 2027 Apr 30, 2026 0.74 0.04 0.03
Net CA & Others-Net CA & Others Apr 30, 2026 -0.66 -0.02 0.00