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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 409.20 16.76 -5.63
Reverse Repo-TREPS Apr 30, 2026 352.05 14.42 923.40
Govt. Securities-Karnataka 2040 Apr 30, 2026 324.66 13.30 -0.68
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 166.68 6.83 -0.48
Govt. Securities-Karnataka 2035 Apr 30, 2026 157.31 6.44 -0.89
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 147.54 6.04 -0.79
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 105.62 4.33 -49.54
Govt. Securities-Karnataka 2035 Apr 30, 2026 104.88 4.30 -0.93
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 90.74 3.72 -0.52
Net CA & Others-Net CA & Others Apr 30, 2026 71.39 2.96 -62.99
Govt. Securities-GSEC2037 Apr 30, 2026 71.95 2.94 -1.18
Govt. Securities-GSEC2053 Apr 30, 2026 47.66 1.95 -0.62
Govt. Securities-Bihar 2035 6.88 Apr 30, 2026 47.30 1.94 -0.56
Govt. Securities-GSEC2039 Apr 30, 2026 40.92 1.67 -0.85
Govt. Securities-GSEC2036 Apr 30, 2026 40.29 1.65 -1.45
Govt. Securities-GSEC2034 Apr 30, 2026 34.31 1.40 -1.45
Govt. Securities-Odisha 2033 Apr 30, 2026 24.95 1.02 -0.84
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 24.66 1.01 -0.85
Govt. Securities-Andhra Pradesh 2033 Apr 30, 2026 23.94 0.98 -0.67
Govt. Securities-GSEC2035 Apr 30, 2026 21.82 0.89 -1.71
Govt. Securities-GSEC2038 Apr 30, 2026 19.11 0.77 -1.05
Govt. Securities-Karnataka 2036 Apr 30, 2026 14.92 0.61 -0.33
Govt. Securities-GSEC2041 Apr 30, 2026 14.81 0.60 -0.97
Govt. Securities-GSEC2044 Apr 30, 2026 12.75 0.53 0.97
Govt. Securities-Maharashtra 2031 Apr 30, 2026 11.17 0.46 -0.49
Govt. Securities-GSEC2042 Apr 30, 2026 10.51 0.43 -0.41
Govt. Securities-West Bengal 2037 Apr 30, 2026 9.37 0.38 -1.25
Govt. Securities-GSEC2043 Apr 30, 2026 8.15 0.33 0.63
Govt. Securities-GSEC2045 Apr 30, 2026 5.99 0.25 1.13
Govt. Securities-Maharashtra 2030 Apr 30, 2026 5.08 0.21 -0.51
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 5.14 0.21 -0.26
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 3.01 0.12 -0.09
Govt. Securities-Tamil Nadu 2054 Apr 30, 2026 2.98 0.12 -0.40
Govt. Securities-Uttar Pradesh 2037 Apr 30, 2026 2.57 0.11 -0.95
Govt. Securities-maharashtra 2028 Apr 30, 2026 2.05 0.08 -0.34
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 2.05 0.08 -0.25
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 1.52 0.06 -0.76
Govt. Securities-GSEC2074 Apr 30, 2026 1.33 0.05 -1.54
Govt. Securities-Karnataka 2032 Apr 30, 2026 0.94 0.04 -0.76
Govt. Securities-Gujarat 2028 Apr 30, 2026 0.26 0.01 -0.23
Govt. Securities-GSEC2035 Apr 30, 2026 0.00 0.00 0.00