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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2054 Mar 31, 2026 18.47 19.96 -3.32
Reverse Repo-TREPS Mar 31, 2026 14.63 15.80 87.29
Govt. Securities-Karnataka 2034 Mar 31, 2026 10.06 10.87 -1.28
Govt. Securities-Maharashtra 2033 Mar 31, 2026 7.58 8.19 0.00
Govt. Securities-Tamil Nadu 2034 Mar 31, 2026 6.37 6.89 -1.21
Govt. Securities-GSEC2027 Mar 31, 2026 5.06 5.46 0.02
Govt. Securities-GSEC2033 Mar 31, 2026 5.05 5.46 -2.38
Govt. Securities-Madhya Pradesh 2032 Mar 31, 2026 4.99 5.39 -1.46
Govt. Securities-GSEC2034 Mar 31, 2026 4.91 5.31 -2.30
Govt. Securities-GSEC2026 Mar 31, 2026 4.87 5.26 0.22
Govt. Securities-Andhra Pradesh 2034 Mar 31, 2026 3.52 3.80 -1.44
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 1.81 1.96 -1.68
Govt. Securities-GSEC2028 Mar 31, 2026 1.76 1.90 -0.49
Govt. Securities-GSEC2064 Mar 31, 2026 1.66 1.79 -2.91
Govt. Securities-GSEC2027 Mar 31, 2026 1.02 1.10 -0.12
Net CA & Others-Net CA & Others Mar 31, 2026 0.69 0.75 0.00
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 0.10 0.11 -99.34