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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-BIHAR 2029 Apr 30, 2026 10.32 27.97 -0.30
Govt. Securities-GSEC2028 Apr 30, 2026 8.12 22.00 -0.12
Govt. Securities-UTTAR PRADESH 2029 Apr 30, 2026 5.16 13.98 -0.33
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 5.13 13.90 -0.39
Govt. Securities-GSEC2029 Apr 30, 2026 4.13 11.19 0.20
Reverse Repo-TREPS Apr 30, 2026 1.74 4.70 15.93
Govt. Securities-GSEC2029 Apr 30, 2026 1.02 2.76 -0.42
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 0.97 2.63 -0.32
Net CA & Others-Net CA & Others Apr 30, 2026 0.32 0.87 -33.97