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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2026 108.03 30.23 0.18
Govt. Securities-Rajasthan 2027 Apr 30, 2026 50.44 14.11 -0.08
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 35.43 9.91 -0.08
Govt. Securities-Haryana 2027 Apr 30, 2026 35.33 9.89 -0.07
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 30.31 8.48 -0.08
Govt. Securities-GUJARAT 2027 Apr 30, 2026 25.31 7.08 -0.08
Govt. Securities-Maharashtra 2027 Apr 30, 2026 11.94 3.34 -0.08
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 10.12 2.83 -0.07
Reverse Repo-TREPS Apr 30, 2026 10.12 2.83 -0.09
Govt. Securities-Jharkhand 2027 Apr 30, 2026 10.09 2.82 -0.07
Govt. Securities-GSEC2026 Apr 30, 2026 8.25 2.31 0.18
Net CA & Others-Net CA & Others Apr 30, 2026 6.79 1.92 11.12
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 5.10 1.43 -0.07
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 5.05 1.41 -0.07
Govt. Securities-Gujarat 2027 Apr 30, 2026 5.05 1.41 -0.07