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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 May 15, 2026 322.32 23.65 -4.58
Govt. Securities-Maharashtra 2027 May 15, 2026 262.00 19.22 -0.11
Govt. Securities-Rajasthan 2027 May 15, 2026 186.99 13.72 -0.13
Govt. Securities-TAMIL NADU 2027 May 15, 2026 131.66 9.66 -43.45
Govt. Securities-MAHARASHTRA 2027 May 15, 2026 98.97 7.26 -0.12
Govt. Securities-Gujarat 2027 May 15, 2026 65.55 4.81 -0.12
Govt. Securities-GUJARAT 2027 May 15, 2026 54.89 4.03 -0.11
Govt. Securities-Madhya Pradesh 2027 7.46 May 15, 2026 40.45 2.97 -0.15
Govt. Securities-Chhattisgarh 2027 May 15, 2026 35.37 2.60 -0.16
Govt. Securities-Punjab 2027 May 15, 2026 25.18 1.85 -0.11
Net CA & Others-Net CA & Others May 15, 2026 24.82 1.79 -30.20
Govt. Securities-GSEC2027 May 15, 2026 20.28 1.49 33.19
Govt. Securities-Haryana 2027 May 15, 2026 20.16 1.48 -0.13
Govt. Securities-Haryana 2027 May 15, 2026 15.11 1.11 -0.11
Govt. Securities-Telangana 2027 May 15, 2026 15.15 1.11 -0.15
Govt. Securities-Haryana 2027 May 15, 2026 12.12 0.89 -0.13
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 10.07 0.74 -0.11
Govt. Securities-Kerala 2027 May 15, 2026 10.07 0.74 -0.13
Reverse Repo-TREPS May 15, 2026 6.90 0.51 2.94
Govt. Securities-Tamil Nadu 2027 May 15, 2026 4.79 0.35 -0.13
Govt. Securities-TAMIL NADU 2027 May 15, 2026 0.25 0.02 -0.12