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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Mar 31, 2026 308.84 49.93 0.23
Govt. Securities-Maharashtra 2026 Mar 31, 2026 65.36 10.57 -0.09
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 40.22 6.50 -0.09
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 40.18 6.50 -0.12
Govt. Securities-WEST BENGAL 2026 Mar 31, 2026 38.79 6.27 -0.09
Govt. Securities-Maharashtra 2026 Mar 31, 2026 35.86 5.80 -0.12
Govt. Securities-UTTAR PRADESH 2026 Mar 31, 2026 29.91 4.83 -0.09
Govt. Securities-Rajasthan 2026 Mar 31, 2026 22.10 3.57 -0.12
Reverse Repo-TREPS Mar 31, 2026 16.39 2.65 -0.34
Govt. Securities-Gujarat 2026 Mar 31, 2026 10.05 1.63 -0.09
Net CA & Others-Net CA & Others Mar 31, 2026 5.87 0.94 20.14
Govt. Securities-Uttarakhand 2026 Mar 31, 2026 5.02 0.81 -0.12