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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 Jul 15, 2026 75.98 28.40 -0.13
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2026 50.63 18.92 -0.13
Govt. Securities-GSEC2026 Jul 15, 2026 37.34 13.96 0.19
Govt. Securities-GSEC2027 Jul 15, 2026 37.35 13.95 0.17
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2026 20.23 7.56 -0.12
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 10.12 3.78 -0.12
Govt. Securities-Rajasthan 2027 Jul 15, 2026 10.12 3.78 -0.13
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 10.12 3.78 -0.12
Govt. Securities-GSEC2026 Jul 15, 2026 10.00 3.74 -0.02
Net CA & Others-Net CA & Others Jul 15, 2026 5.10 1.92 13.22
Reverse Repo-TREPS Jul 15, 2026 0.57 0.21 -2.33