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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 433.63 17.41 2.80
Govt. Securities-Karnataka 2040 Apr 15, 2026 326.90 13.13 0.83
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 209.33 8.40 1.07
Net CA & Others-Net CA & Others Apr 15, 2026 192.88 7.75 483.26
Govt. Securities-Uttar Pradesh 2041 Apr 15, 2026 167.49 6.73 0.55
Govt. Securities-Karnataka 2035 Apr 15, 2026 158.73 6.37 0.41
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 148.71 5.97 0.59
Govt. Securities-Karnataka 2035 Apr 15, 2026 105.86 4.25 0.47
Govt. Securities-GSEC2064 Apr 15, 2026 105.60 4.24 -11.00
Govt. Securities-Tamil Nadu 2034 Apr 15, 2026 91.21 3.66 0.22
Govt. Securities-GSEC2037 Apr 15, 2026 72.82 2.92 2.54
Govt. Securities-GSEC2053 Apr 15, 2026 47.95 1.93 2.24
Govt. Securities-Bihar 2035 6.88 Apr 15, 2026 47.57 1.91 0.85
Govt. Securities-GSEC2036 Apr 15, 2026 40.89 1.65 1.97
Govt. Securities-GSEC2039 Apr 15, 2026 41.27 1.65 2.89
Govt. Securities-GSEC2034 Apr 15, 2026 34.82 1.40 1.19
Reverse Repo-TREPS Apr 15, 2026 34.40 1.38 -74.15
Govt. Securities-Odisha 2033 Apr 15, 2026 25.16 1.01 0.72
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 24.87 1.00 0.72
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 24.10 0.97 0.00
Govt. Securities-GSEC2035 Apr 15, 2026 22.20 0.89 1.68
Govt. Securities-GSEC2038 Apr 15, 2026 19.31 0.77 2.88
Govt. Securities-GSEC2041 Apr 15, 2026 14.96 0.60 2.42
Govt. Securities-Karnataka 2036 Apr 15, 2026 14.97 0.60 0.56
Govt. Securities-GSEC2044 Apr 15, 2026 12.63 0.51 1.67
Govt. Securities-Maharashtra 2031 Apr 15, 2026 11.22 0.45 0.52
Govt. Securities-GSEC2042 Apr 15, 2026 10.55 0.43 2.89
Govt. Securities-West Bengal 2037 Apr 15, 2026 9.49 0.38 1.25
Govt. Securities-GSEC2043 Apr 15, 2026 8.10 0.33 2.03
Govt. Securities-GSEC2045 Apr 15, 2026 5.92 0.24 1.70
Govt. Securities-Tamil Nadu 2028 Apr 15, 2026 5.15 0.21 -0.20
Govt. Securities-Maharashtra 2030 Apr 15, 2026 5.10 0.20 0.09
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 3.02 0.12 -0.01
Govt. Securities-Tamil Nadu 2054 Apr 15, 2026 3.00 0.12 0.96
Govt. Securities-Uttar Pradesh 2037 Apr 15, 2026 2.59 0.10 0.50
Govt. Securities-maharashtra 2028 Apr 15, 2026 2.06 0.08 -0.36
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2026 2.06 0.08 -0.26
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 1.53 0.06 0.39
Govt. Securities-GSEC2074 Apr 15, 2026 1.35 0.05 3.21
Govt. Securities-Karnataka 2032 Apr 15, 2026 0.94 0.04 0.43
Govt. Securities-Gujarat 2028 Apr 15, 2026 0.26 0.01 -0.19
Govt. Securities-GSEC2050 Apr 15, 2026 0.00 0.00 3.03