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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-UTTAR PRADESH 2026 Apr 30, 2026 200.89 48.13 -0.09
Reverse Repo-TREPS Apr 30, 2026 52.27 12.52 33.88
Govt. Securities-GSEC2026 Apr 30, 2026 43.98 10.53 -32.59
Govt. Securities-Kerala 2026 Apr 30, 2026 25.13 6.02 -0.06
Govt. Securities-Haryana 2026 Apr 30, 2026 25.10 6.01 -0.14
Govt. Securities-Maharashtra 2026 Apr 30, 2026 15.10 3.62 -0.02
Govt. Securities-Kerala 2026 Apr 30, 2026 15.04 3.60 -0.14
Govt. Securities-Gujarat 2026 Apr 30, 2026 8.04 1.93 -0.09
Govt. Securities-GSEC2028 Apr 30, 2026 8.02 1.92 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 7.79 1.88 17.86
Govt. Securities-Telangana 2026 Apr 30, 2026 7.01 1.68 -0.12
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 5.02 1.20 -0.09
Govt. Securities-Gujarat 2026 Apr 30, 2026 4.01 0.96 -0.12