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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 338.68 22.30 -0.28
Reverse Repo-TREPS Mar 31, 2026 323.90 21.33 332.15
Govt. Securities-Maharashtra 2027 Mar 31, 2026 263.00 17.32 17.84
Govt. Securities-GSEC2027 Mar 31, 2026 147.61 9.72 624.30
Govt. Securities-MAHARASHTRA 2027 Mar 31, 2026 99.39 6.55 -0.31
Govt. Securities-Rajasthan 2027 Mar 31, 2026 81.23 5.35 0.00
Govt. Securities-Gujarat 2027 Mar 31, 2026 65.81 4.33 1,196.10
Govt. Securities-GUJARAT 2027 Mar 31, 2026 55.09 3.63 -0.28
Govt. Securities-Madhya Pradesh 2027 7.46 Mar 31, 2026 40.63 2.68 0.00
Govt. Securities-Chhattisgarh 2027 Mar 31, 2026 35.53 2.34 -0.33
Govt. Securities-Haryana 2027 Mar 31, 2026 20.22 1.33 -0.29
Govt. Securities-Haryana 2027 Mar 31, 2026 15.17 1.00 0.00
Govt. Securities-Haryana 2027 Mar 31, 2026 12.17 0.80 0.00
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 10.11 0.67 -0.28
Govt. Securities-Kerala 2027 Mar 31, 2026 10.11 0.67 -0.28
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 4.80 0.32 -0.25
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 0.25 0.02 -0.24
Net CA & Others-Net CA & Others Mar 31, 2026 -5.30 -0.36 -246.49