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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 Apr 30, 2026 18.83 22.63 0.00
Govt. Securities-Karnataka 2034 Apr 30, 2026 10.03 12.06 -0.56
Reverse Repo-TREPS Apr 30, 2026 9.62 11.56 -20.59
Govt. Securities-Maharashtra 2033 Apr 30, 2026 7.56 9.08 -0.86
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 6.35 7.64 -0.53
Govt. Securities-GSEC2033 Apr 30, 2026 5.09 6.11 -0.67
Govt. Securities-GSEC2027 Apr 30, 2026 5.08 6.10 0.02
Govt. Securities-Madhya Pradesh 2032 Apr 30, 2026 4.97 5.98 -0.79
Govt. Securities-GSEC2026 Apr 30, 2026 4.90 5.89 0.19
Govt. Securities-Andhra Pradesh 2034 Apr 30, 2026 3.52 4.24 -0.12
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 1.83 2.20 -0.56
Govt. Securities-GSEC2028 Apr 30, 2026 1.78 2.13 -0.15
Govt. Securities-GSEC2064 Apr 30, 2026 1.67 2.01 -1.08
Govt. Securities-GSEC2027 Apr 30, 2026 1.01 1.22 -0.23
Net CA & Others-Net CA & Others Apr 30, 2026 0.86 1.03 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 0.10 0.12 -99.00