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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 15, 2026 19.10 19.60 -1.32
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 14.90 15.28 -0.05
Govt. Securities-Karnataka 2034 Mar 15, 2026 10.20 10.46 -0.08
Reverse Repo-TREPS Mar 15, 2026 7.81 8.01 70.68
Govt. Securities-MAHARASHTRA Mar 15, 2026 7.70 7.89 0.00
Govt. Securities-Tamil Nadu 2034 Mar 15, 2026 6.45 6.62 -0.07
Govt. Securities-GSEC2033 Mar 15, 2026 5.17 5.31 -0.14
Govt. Securities-Madhya Pradesh 2032 Mar 15, 2026 5.06 5.19 -0.60
Govt. Securities-GSEC2027 Mar 15, 2026 5.05 5.18 -0.04
Govt. Securities-GSEC2034 Mar 15, 2026 5.03 5.16 0.00
Govt. Securities-GSEC2026 Mar 15, 2026 4.86 4.98 0.14
Govt. Securities-Andhra Pradesh 2034 Mar 15, 2026 3.57 3.66 0.03
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 1.85 1.89 -0.27
Govt. Securities-GSEC2028 Mar 15, 2026 1.77 1.82 -0.21
Govt. Securities-GSEC2064 Mar 15, 2026 1.71 1.75 -1.30
Govt. Securities-GSEC2027 Mar 15, 2026 1.02 1.04 -0.30
Net CA & Others-Net CA & Others Mar 15, 2026 -3.75 -3.85 -393.90