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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 2,324.21 23.26 -22.85
Reverse Repo-TREPS Mar 15, 2026 1,708.03 17.09 476.39
Govt. Securities-GSEC2065 Mar 15, 2026 1,249.52 12.51 183.79
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 1,248.07 12.49 153.44
Govt. Securities-GSEC2026 Mar 15, 2026 535.49 5.36 0.00
T Bills-TBILL-91D Mar 15, 2026 530.38 5.31 -64.71
Govt. Securities-GSEC2026 Mar 15, 2026 510.04 5.10 0.00
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 326.26 3.27 -66.59
Govt. Securities-KERALA 2039 Mar 15, 2026 319.69 3.20 0.43
Net CA & Others-Net CA & Others Mar 15, 2026 253.31 2.53 0.00
Govt. Securities-GSEC2031 Mar 15, 2026 194.75 1.95 -0.33
T Bills-TBILL-182D Mar 15, 2026 173.65 1.74 -77.51
Govt. Securities-GSEC2034 Mar 15, 2026 160.93 1.61 -50.11
Govt. Securities-Bihar 2039 Mar 15, 2026 153.35 1.53 0.16
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 150.39 1.51 0.00
Govt. Securities-Haryana 2043 Mar 15, 2026 106.77 1.07 -0.24
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 36.86 0.37 -0.15
Govt. Securities-Miaoram 2042 Mar 15, 2026 10.08 0.10 -0.94
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.04 0.00 -99.99