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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 15, 2026 580.12 29.71 -2.34
Govt. Securities-GSEC2028 Apr 15, 2026 192.47 9.86 -4.47
Govt. Securities-Maharashtra 2028 Apr 15, 2026 132.98 6.81 -3.38
Govt. Securities-GUJARAT 2028 Apr 15, 2026 119.39 6.11 0.13
Govt. Securities-TAMIL NADU SDL 2028 Apr 15, 2026 114.87 5.88 0.00
Govt. Securities-GSEC2027 Apr 15, 2026 87.49 4.48 0.27
Govt. Securities-Karnataka 2028 Apr 15, 2026 86.15 4.41 0.12
Govt. Securities-Maharashtra 2028 Apr 15, 2026 55.82 2.86 0.13
Govt. Securities-GSEC2027 Apr 15, 2026 51.96 2.66 0.50
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 51.70 2.65 0.12
Govt. Securities-Madhya Pradesh 2028 Apr 15, 2026 51.79 2.65 0.14
Govt. Securities-Maharashtra 2028 Apr 15, 2026 50.68 2.60 0.12
Govt. Securities-GSEC2027 Apr 15, 2026 36.64 1.88 0.29
Reverse Repo-TREPS Apr 15, 2026 35.82 1.83 220.89
Govt. Securities-GUJARAT 2028 Apr 15, 2026 25.94 1.33 0.13
Govt. Securities-Haryana 2028 Apr 15, 2026 25.99 1.33 0.15
Govt. Securities-Andhra Pradesh 2028 Apr 15, 2026 25.88 1.33 0.22
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2026 25.91 1.33 0.10
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2026 25.82 1.32 0.09
Govt. Securities-KERALA 2028 Apr 15, 2026 25.55 1.31 -3.68
Govt. Securities-Haryana 2028 Apr 15, 2026 22.04 1.13 0.14
Govt. Securities-Karnataka 2028 Apr 15, 2026 20.80 1.07 0.13
Govt. Securities-Gujarat 2028 Apr 15, 2026 20.73 1.06 0.14
Govt. Securities-Karnataka 2028 Apr 15, 2026 20.77 1.06 0.14
Govt. Securities-KARNATAKA 2028 Apr 15, 2026 15.57 0.80 0.13
Govt. Securities-Uttarakhand 2028 Apr 15, 2026 15.42 0.79 0.14
Govt. Securities-Uttarakhand 2027 Apr 15, 2026 10.52 0.54 0.16
Govt. Securities-Chattisgarh 2028 Apr 15, 2026 10.28 0.53 0.18
Govt. Securities-Telangana 2028 Apr 15, 2026 10.13 0.52 -3.39
Govt. Securities-Gsec2027 Apr 15, 2026 3.12 0.16 0.32
Govt. Securities-Karnataka 2027 Apr 15, 2026 0.74 0.04 0.15
Net CA & Others-Net CA & Others Apr 15, 2026 -0.55 -0.04 0.00