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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 2026 Apr 30, 2026 50.56 34.62 -0.12
Govt. Securities-WEST BENGAL 2026 Apr 30, 2026 38.17 26.13 -0.09
Govt. Securities-GSEC2026 Apr 30, 2026 28.08 19.22 -24.39
Reverse Repo-TREPS Apr 30, 2026 12.21 8.36 34.60
Govt. Securities-GSEC2028 Apr 30, 2026 5.96 4.08 0.00
Govt. Securities-West Bengal 2026 Apr 30, 2026 5.03 3.44 -0.06
Govt. Securities-Maharashtra 2026 Apr 30, 2026 2.25 1.54 -0.02
Govt. Securities-West Bengal 2026 Apr 30, 2026 2.01 1.38 -0.08
Net CA & Others-Net CA & Others Apr 30, 2026 1.79 1.23 26.25