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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan 2026 Apr 30, 2026 95.28 23.31 -0.14
Govt. Securities-GSEC2026 Apr 30, 2026 90.17 22.06 -16.86
Govt. Securities-West Bengal 2026 Apr 30, 2026 60.18 14.72 -0.14
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 45.13 11.04 -0.14
Reverse Repo-TREPS Apr 30, 2026 42.57 10.41 17.75
Govt. Securities-Telangana 2026 Apr 30, 2026 25.02 6.12 -0.12
Govt. Securities-Andhra pradesh 2026 Apr 30, 2026 20.06 4.91 -0.14
Govt. Securities-Gujarat 2026 Apr 30, 2026 10.03 2.45 -0.14
Net CA & Others-Net CA & Others Apr 30, 2026 8.48 2.07 13.80
Govt. Securities-GSEC2028 Apr 30, 2026 6.95 1.70 0.00
T Bills-TBILL-182D Apr 30, 2026 4.97 1.21 0.00