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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 10.30 14.91 -0.27
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 10.27 14.87 -0.26
Govt. Securities-Gujarat 2028 Apr 30, 2026 10.07 14.57 -0.23
Govt. Securities-Maharashtra 2028 Apr 30, 2026 7.52 10.88 -40.11
Govt. Securities-Rajasthan 2028 Apr 30, 2026 5.24 7.59 4,986.42
Govt. Securities-BIHAR 2028 Apr 30, 2026 5.11 7.39 -0.22
Govt. Securities-Telangana 2028 Apr 30, 2026 4.51 6.52 -0.21
Govt. Securities-Uttarakhand 2028 Apr 30, 2026 4.09 5.92 -0.26
Govt. Securities-Rajasthan 2028 Apr 30, 2026 4.09 5.92 0.00
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 2.53 3.67 -0.15
Net CA & Others-Net CA & Others Apr 30, 2026 1.63 2.36 11.84
Govt. Securities-KERALA 2028 Apr 30, 2026 1.53 2.22 -0.18
Govt. Securities-GUJARAT 2028 Apr 30, 2026 0.92 1.34 -0.22
Reverse Repo-TREPS Apr 30, 2026 0.76 1.10 -44.62
Govt. Securities-Chattisgarh 2028 Apr 30, 2026 0.31 0.44 -0.23
Govt. Securities-Punjab 2028 Apr 30, 2026 0.10 0.15 -0.29
Govt. Securities-Rajasthan 2028 Apr 30, 2026 0.10 0.15 -98.05