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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 33.55 11.33 206.97
Govt. Securities-Maharashtra 2033 Apr 30, 2026 25.17 8.50 -0.86
Govt. Securities-Rajasthan 2033 Apr 30, 2026 25.18 8.50 -0.92
Govt. Securities-Haryana 2033 Apr 30, 2026 25.17 8.49 -0.87
Govt. Securities-Karnataka 2033 Apr 30, 2026 23.23 7.84 -0.85
Govt. Securities-Madhya Pradesh 2033 Apr 30, 2026 20.04 6.76 -0.77
Govt. Securities-Bihar 2032 Apr 30, 2026 15.04 5.08 -0.84
Govt. Securities-Gujarat 2033 Apr 30, 2026 14.57 4.92 -0.86
Govt. Securities-ANDHRA PRADESH 2033 Apr 30, 2026 10.08 3.40 -0.66
Govt. Securities-Gujarat 2033 Apr 30, 2026 10.04 3.39 -0.85
Govt. Securities-Madhya Pradesh 2033 Apr 30, 2026 10.00 3.38 0.00
Govt. Securities-Gujarat Apr 30, 2026 9.71 3.28 -0.86
Govt. Securities-West Bengal 2032 Apr 30, 2026 9.01 3.04 -0.89
Govt. Securities-Haryana 2033 Apr 30, 2026 8.05 2.72 -0.84
Govt. Securities-Andhra Pradesh 2033 Apr 30, 2026 7.52 2.54 -0.66
Govt. Securities-Kerala 2032 Apr 30, 2026 6.29 2.12 -0.71
Govt. Securities-Gujarat 2033 Apr 30, 2026 5.29 1.79 -0.86
Govt. Securities-Rajasthan 2033 Apr 30, 2026 5.03 1.70 -0.92
Govt. Securities-Assam 2032 Apr 30, 2026 5.02 1.69 -0.73
Govt. Securities-Haryana 2033 Apr 30, 2026 5.01 1.69 -0.85
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 5.01 1.69 -0.84
Govt. Securities-Gujarat 2033 Apr 30, 2026 4.96 1.67 -0.85
Govt. Securities-Chattisgarh 2033 Apr 30, 2026 4.87 1.64 -0.74
Govt. Securities-Assam 2033 Apr 30, 2026 2.79 0.94 -0.71
Govt. Securities-Chhattisgarh 2033 Apr 30, 2026 1.97 0.67 -0.75
Govt. Securities-Bihar 2033 Apr 30, 2026 1.10 0.37 -0.80
Govt. Securities-Rajasthan 2032 Apr 30, 2026 0.76 0.26 -0.93
Govt. Securities-Maharashtra 2033 Apr 30, 2026 0.75 0.25 -93.06
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2026 0.74 0.25 -97.16
Govt. Securities-Rajasthan 2032 Apr 30, 2026 0.29 0.10 -0.94