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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2027 Apr 30, 2026 45.62 9.56 -0.09
Govt. Securities-Rajasthan 2027 Apr 30, 2026 25.48 5.34 -0.11
Govt. Securities-Jharkhand 2027 Apr 30, 2026 25.39 5.32 -0.27
Govt. Securities-CHHATISHGARH 2027 Apr 30, 2026 25.39 5.32 -0.26
Govt. Securities-Telangana 2027 Apr 30, 2026 25.37 5.31 -0.09
Govt. Securities-Assam 2027 Apr 30, 2026 25.30 5.30 -0.05
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 25.29 5.30 -0.07
Govt. Securities-HARYANA 2027 Apr 30, 2026 25.29 5.30 -0.08
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 25.24 5.29 -0.07
Govt. Securities-Kerala 2027 Apr 30, 2026 25.22 5.28 -0.03
Govt. Securities-Punjab 2027 Apr 30, 2026 25.22 5.28 -0.07
Govt. Securities-Gujarat 2027 Apr 30, 2026 25.13 5.26 -0.23
Govt. Securities-HP 2027 Apr 30, 2026 20.23 4.24 -0.08
Govt. Securities-Rajasthan 2027 Apr 30, 2026 20.17 4.23 -0.08
Govt. Securities-Uttarakhand 2027 Apr 30, 2026 20.17 4.23 -0.08
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 11.15 2.34 -31.43
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 10.81 2.26 -0.07
Net CA & Others-Net CA & Others Apr 30, 2026 10.60 2.22 15.37
Govt. Securities-GUJARAT 2027 Apr 30, 2026 10.55 2.21 -0.08
Govt. Securities-Jammu & Kashmir 2027 Apr 30, 2026 10.17 2.13 -0.27
Govt. Securities-CHHATISGARH 2027 Apr 30, 2026 10.14 2.12 -0.24
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2026 10.14 2.12 -0.26
Govt. Securities-Kerala 2027 Apr 30, 2026 5.07 1.06 -0.09
Govt. Securities-Telangana 2027 Apr 30, 2026 5.07 1.06 -0.08
Govt. Securities-Gujarat 2027 Apr 30, 2026 5.05 1.06 -0.07
Reverse Repo-TREPS Apr 30, 2026 3.42 0.72 258.44
Govt. Securities-West Bengal 2027 Apr 30, 2026 0.48 0.10 -0.27
Govt. Securities-West Bengal 2027 Apr 30, 2026 0.20 0.04 -0.20