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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 Mar 15, 2026 436.99 15.40 -4.58
Govt. Securities-Karnataka 2040 Mar 15, 2026 332.76 11.73 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 213.94 7.54 -26.58
Govt. Securities-Punjab 2033 Mar 15, 2026 191.18 6.74 -0.60
Govt. Securities-GSEC2064 Mar 15, 2026 190.66 6.72 -1.30
Reverse Repo-TREPS Mar 15, 2026 183.80 6.48 118.06
Govt. Securities-Uttar Pradesh 2041 Mar 15, 2026 170.14 6.00 0.00
Govt. Securities-Karnataka 2035 Mar 15, 2026 160.32 5.65 -6.12
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 149.95 5.29 -0.42
Net CA & Others-Net CA & Others Mar 15, 2026 115.02 4.08 0.00
Govt. Securities-Karnataka 2035 Mar 15, 2026 107.00 3.77 -0.21
Govt. Securities-Tamil Nadu 2034 Mar 15, 2026 92.11 3.25 -0.07
Govt. Securities-GSEC2037 Mar 15, 2026 73.20 2.58 0.24
Govt. Securities-GSEC2053 Mar 15, 2026 48.33 1.70 -93.41
Govt. Securities-Bihar 2035 6.88 Mar 15, 2026 47.91 1.69 -0.18
Govt. Securities-GSEC2039 Mar 15, 2026 41.55 1.46 0.93
Govt. Securities-GSEC2036 Mar 15, 2026 41.02 1.45 0.39
Govt. Securities-GSEC2034 Mar 15, 2026 34.90 1.23 0.44
Govt. Securities-Odisha 2033 Mar 15, 2026 25.40 0.90 -0.04
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 25.10 0.88 -0.05
Govt. Securities-GSEC2035 Mar 15, 2026 22.19 0.78 0.65
Govt. Securities-GSEC2038 Mar 15, 2026 19.44 0.68 0.79
Govt. Securities-Karnataka 2036 Mar 15, 2026 15.18 0.54 0.07
Govt. Securities-GSEC2041 Mar 15, 2026 15.03 0.53 -0.44
Govt. Securities-GSEC2044 Mar 15, 2026 12.86 0.45 -0.46
Govt. Securities-Maharashtra 2031 Mar 15, 2026 11.35 0.40 -0.17
Govt. Securities-GSEC2042 Mar 15, 2026 10.63 0.37 -0.54
Govt. Securities-GSEC2043 Mar 15, 2026 8.23 0.29 -0.53
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 7.25 0.26 -0.20
Govt. Securities-GSEC2045 Mar 15, 2026 6.05 0.21 -0.47
Govt. Securities-Maharashtra 2030 Mar 15, 2026 5.18 0.18 -0.13
Govt. Securities-Tamil Nadu 2028 Mar 15, 2026 5.20 0.18 -0.16
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 3.02 0.11 -0.17
Govt. Securities-Tamil Nadu 2054 Mar 15, 2026 3.05 0.11 -0.90
Govt. Securities-Uttar Pradesh 2037 Mar 15, 2026 2.64 0.09 -0.10
Govt. Securities-maharashtra 2028 Mar 15, 2026 2.08 0.07 -0.24
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 2.08 0.07 -0.11
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 1.55 0.05 -0.53
Govt. Securities-GSEC2074 Mar 15, 2026 1.36 0.05 -1.63
Govt. Securities-Karnataka 2032 Mar 15, 2026 0.95 0.03 -0.51
Govt. Securities-Gujarat 2028 Mar 15, 2026 0.26 0.01 -0.15
Govt. Securities-GSEC2050 Mar 15, 2026 0.00 0.00 -2.86