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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 404.89 17.51 15.01
Govt. Securities-GSEC2065 May 15, 2026 348.76 15.08 -14.77
Govt. Securities-Karnataka 2040 May 15, 2026 323.33 13.98 -0.41
Govt. Securities-Uttar Pradesh 2041 May 15, 2026 166.36 7.19 -0.20
Govt. Securities-Karnataka 2035 May 15, 2026 156.85 6.78 -0.29
Govt. Securities-Tamil Nadu 2032 May 15, 2026 147.22 6.37 -0.22
Govt. Securities-Karnataka 2035 May 15, 2026 104.65 4.53 -0.22
Govt. Securities-Tamil Nadu 2034 May 15, 2026 90.61 3.92 -0.14
Govt. Securities-GSEC2037 May 15, 2026 72.08 3.11 0.17
Govt. Securities-GSEC2053 May 15, 2026 47.40 2.05 -0.53
Govt. Securities-Bihar 2035 6.88 May 15, 2026 47.14 2.04 -0.35
Govt. Securities-GSEC2039 May 15, 2026 40.82 1.76 -0.25
Govt. Securities-GSEC2036 May 15, 2026 40.40 1.75 0.27
Govt. Securities-GSEC2034 May 15, 2026 34.43 1.49 0.34
Net CA & Others-Net CA & Others May 15, 2026 28.85 1.26 -59.59
Govt. Securities-GSEC2055 7.24 May 15, 2026 25.12 1.09 -76.22
Govt. Securities-Odisha 2033 May 15, 2026 24.89 1.08 -0.24
Govt. Securities-Tamil Nadu 2033 May 15, 2026 24.60 1.06 -0.24
Govt. Securities-Andhra Pradesh 2033 May 15, 2026 23.90 1.03 -0.15
Govt. Securities-GSEC2035 May 15, 2026 21.91 0.95 0.43
Govt. Securities-GSEC2038 May 15, 2026 19.14 0.83 0.13
Govt. Securities-GSEC2041 May 15, 2026 14.88 0.64 0.44
Govt. Securities-Karnataka 2036 May 15, 2026 14.81 0.64 -0.71
Govt. Securities-GSEC2044 May 15, 2026 12.73 0.55 -0.19
Govt. Securities-Maharashtra 2031 May 15, 2026 11.13 0.48 -0.32
Govt. Securities-GSEC2042 May 15, 2026 10.55 0.45 0.41
Govt. Securities-West Bengal 2037 May 15, 2026 9.35 0.40 -0.20
Govt. Securities-GSEC2043 May 15, 2026 8.18 0.35 0.32
Govt. Securities-GSEC2045 May 15, 2026 6.00 0.26 0.19
Govt. Securities-Maharashtra 2030 May 15, 2026 5.07 0.22 -0.10
Govt. Securities-Tamil Nadu 2028 May 15, 2026 5.13 0.22 -0.21
T Bills-TBILL-364D May 15, 2026 4.66 0.20 0.00
Govt. Securities-Tamil Nadu 2026 May 15, 2026 3.01 0.13 -0.12
Govt. Securities-Tamil Nadu 2054 May 15, 2026 2.98 0.13 -0.08
Govt. Securities-Uttar Pradesh 2037 May 15, 2026 2.57 0.11 -0.01
Govt. Securities-maharashtra 2028 May 15, 2026 2.05 0.09 -0.22
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 2.05 0.09 -0.22
Govt. Securities-Tamil Nadu 2032 May 15, 2026 1.52 0.07 -0.14
Govt. Securities-GSEC2074 May 15, 2026 1.34 0.06 0.15
Govt. Securities-Karnataka 2032 May 15, 2026 0.94 0.04 -0.13
Govt. Securities-Gujarat 2028 May 15, 2026 0.26 0.01 -0.23
Govt. Securities-GSEC2050 May 15, 2026 0.00 0.00 0.00