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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2076 Jun 30, 2026 2,333.35 27.60 0.00
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 1,001.73 11.85 0.00
Govt. Securities-Maharashtra 2034 Jun 30, 2026 719.43 8.51 0.00
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 544.42 6.44 0.00
Reverse Repo-TREPS Jun 30, 2026 478.71 5.66 -68.76
T Bills-TBILL-182D Jun 30, 2026 396.01 4.68 -58.46
T Bills-TBILL-91D Jun 30, 2026 377.26 4.47 -70.77
Govt. Securities-West Bengal 2045 Jun 30, 2026 345.44 4.09 2.76
Govt. Securities-GSEC2031 Jun 30, 2026 329.19 3.89 0.00
Govt. Securities-GSEC2066 Jun 30, 2026 286.14 3.38 0.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 238.74 2.82 -92.09
Govt. Securities-KERALA 2039 Jun 30, 2026 216.53 2.56 1.94
Govt. Securities-West Bengal 2042 Jun 30, 2026 208.61 2.47 1.83
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 206.15 2.44 0.00
Govt. Securities-GSEC2031 Jun 30, 2026 194.46 2.30 1.80
Net CA & Others-Net CA & Others Jun 30, 2026 171.83 2.02 0.00
Govt. Securities-Bihar 2039 Jun 30, 2026 153.65 1.82 2.04
Govt. Securities-GSEC2065 Jun 30, 2026 120.87 1.43 -62.24
Govt. Securities-Maharashtra 2032 Jun 30, 2026 76.99 0.91 0.00
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 36.96 0.44 1.96
Govt. Securities-Mizoram 2042 Jun 30, 2026 10.17 0.12 2.09
Govt. Securities-Chhattisgarh 2031 Jun 30, 2026 8.18 0.10 0.00