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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 Apr 30, 2026 76.17 28.83 -0.26
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 50.75 19.21 -0.26
Govt. Securities-GSEC2026 Apr 30, 2026 36.96 14.00 0.17
Govt. Securities-GSEC2027 Apr 30, 2026 36.84 13.95 0.22
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 20.27 7.67 -0.26
Reverse Repo-TREPS Apr 30, 2026 10.60 4.01 0.02
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 10.14 3.84 -0.25
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 10.14 3.84 -0.26
Govt. Securities-Rajasthan 2027 Apr 30, 2026 10.14 3.84 -0.26
Net CA & Others-Net CA & Others Apr 30, 2026 2.16 0.81 36.28