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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Karnataka 2034 Jun 15, 2026 10.09 12.66 0.88
Govt. Securities-GSEC2054 Jun 15, 2026 9.47 11.88 0.00
Reverse Repo-TREPS Jun 15, 2026 8.11 10.17 107.08
Govt. Securities-Maharashtra 2033 Jun 15, 2026 7.62 9.56 1.16
Govt. Securities-Tamil Nadu 2034 Jun 15, 2026 6.39 8.02 0.85
Net CA & Others-Net CA & Others Jun 15, 2026 6.28 7.88 292.34
Govt. Securities-GSEC2033 Jun 15, 2026 5.15 6.46 1.37
Govt. Securities-GSEC2027 Jun 15, 2026 5.13 6.43 0.49
Govt. Securities-GSEC2066 Jun 15, 2026 5.07 6.36 0.00
Govt. Securities-Madhya Pradesh 2032 Jun 15, 2026 5.01 6.29 1.24
Govt. Securities-GSEC2026 Jun 15, 2026 4.93 6.19 0.26
Govt. Securities-Andhra Pradesh 2034 Jun 15, 2026 3.54 4.44 0.00
Govt. Securities-GSEC2028 Jun 15, 2026 1.80 2.25 0.62
Govt. Securities-GSEC2027 Jun 15, 2026 1.01 1.27 0.04
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 0.10 0.12 0.81