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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Apr 30, 2026 63.36 23.65 0.17
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 50.42 18.82 -0.13
Govt. Securities-Gujarat 2027 Apr 30, 2026 40.33 15.06 -0.13
Govt. Securities-Karnataka 2027 Apr 30, 2026 40.34 15.06 -0.13
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 25.21 9.41 -0.13
Govt. Securities-Kerala 2027 Apr 30, 2026 25.20 9.41 -0.13
Reverse Repo-TREPS Apr 30, 2026 11.42 4.26 0.04
Govt. Securities-Rajasthan 2026 Apr 30, 2026 5.02 1.87 -0.04
Net CA & Others-Net CA & Others Apr 30, 2026 4.36 1.63 14.59
Govt. Securities-Rajasthan 2027 Apr 30, 2026 2.23 0.83 -0.13