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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 15, 2026 40.27 21.51 36.51
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 38.31 20.46 -6.55
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 30.21 16.13 0.00
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 10.34 5.52 0.69
Govt. Securities-Maharashtra 2031 Apr 15, 2026 10.09 5.39 0.88
Govt. Securities-Maharashtra 2036 Apr 15, 2026 9.82 5.24 0.86
Reverse Repo-TREPS Apr 15, 2026 9.67 5.16 -67.15
Govt. Securities-Maharashtra 2030 Apr 15, 2026 8.10 4.33 -3.18
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 8.09 4.32 1.24
Govt. Securities-Karnataka 2035 Apr 15, 2026 8.09 4.32 0.72
Govt. Securities-Gujarat 2032 Apr 15, 2026 8.00 4.27 0.81
Govt. Securities-Karnataka 2036 Apr 15, 2026 8.00 4.27 0.87
Govt. Securities-Maharashtra 2037 Apr 15, 2026 0.70 0.37 1.36
Govt. Securities-GSEC2064 Apr 15, 2026 0.48 0.26 2.30
Govt. Securities-GSEC2074 Apr 15, 2026 0.19 0.10 3.41
Derivatives-PAY_6.3875% &REC_OIS Apr 15, 2026 -0.05 -0.03 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -3.06 -1.62 0.00