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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 76.29 29.03 -0.19
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 50.83 19.34 -0.21
Govt. Securities-GSEC2026 Mar 31, 2026 36.71 13.98 0.30
Govt. Securities-GSEC2027 Mar 31, 2026 36.61 13.93 0.00
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 20.30 7.72 -0.20
Reverse Repo-TREPS Mar 31, 2026 10.58 4.03 155.81
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 10.16 3.86 -0.18
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 10.16 3.86 -0.17
Govt. Securities-Rajasthan 2027 Mar 31, 2026 10.15 3.86 -0.18
Net CA & Others-Net CA & Others Mar 31, 2026 1.02 0.39 -85.25