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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 40.02 22.57 -0.62
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 38.17 21.52 -0.37
Reverse Repo-TREPS Apr 30, 2026 23.96 13.51 147.80
Govt. Securities-GSEC2031 Apr 30, 2026 14.96 8.43 0.00
Govt. Securities-Maharashtra 2032 Apr 30, 2026 10.44 5.89 0.00
Govt. Securities-Maharashtra 2031 Apr 30, 2026 10.07 5.68 -0.19
Govt. Securities-Maharashtra 2030 Apr 30, 2026 8.09 4.56 -0.17
Govt. Securities-Tamilnadu 2037 Apr 30, 2026 8.03 4.53 -0.76
Govt. Securities-Karnataka 2035 Apr 30, 2026 8.04 4.53 -0.57
Govt. Securities-Gujarat 2032 Apr 30, 2026 7.96 4.49 -0.42
Net CA & Others-Net CA & Others Apr 30, 2026 7.43 4.18 0.00
Govt. Securities-GSEC2074 Apr 30, 2026 0.19 0.11 -1.20