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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 80.82 18.06 -20.90
Govt. Securities-GSEC2030 Mar 31, 2026 77.18 17.25 0.00
Govt. Securities-Bihar 2039 Mar 31, 2026 35.03 7.83 -2.10
Reverse Repo-C C I Mar 31, 2026 28.29 6.32 -40.11
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 28.24 6.31 -47.20
T Bills-TBILL-91D Mar 31, 2026 24.74 5.53 0.00
Govt. Securities-Karnataka 2036 Mar 31, 2026 24.60 5.50 -1.94
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 24.63 5.50 0.00
Govt. Securities-GSEC2064 Mar 31, 2026 23.68 5.29 -46.11
Govt. Securities-GSEC2054 Mar 31, 2026 23.09 5.16 -3.32
T Bills-TBILL-364D Mar 31, 2026 14.86 3.32 0.22
Govt. Securities-Haryana 2035 Mar 31, 2026 14.62 3.27 -1.44
T Bills-TBILL-182D Mar 31, 2026 9.90 2.21 0.22
Net CA & Others-Net CA & Others Mar 31, 2026 8.96 2.01 -83.66
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.81 1.08 -2.38
Govt. Securities-GSEC2073 Mar 31, 2026 4.79 1.07 -3.21
Govt. Securities-Maharashtra 2037 Mar 31, 2026 3.95 0.88 -2.32
Govt. Securities-Maharashtra 2040 Mar 31, 2026 3.09 0.69 -2.63
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 2.49 0.56 -3.06
Govt. Securities-Chhattisgarh 2033 Mar 31, 2026 2.33 0.52 -1.54
Govt. Securities-GSEC2033 Mar 31, 2026 2.01 0.45 -2.47
Govt. Securities-Andhra Pradesh 2035 Mar 31, 2026 1.91 0.43 -1.90
Govt. Securities-GSEC2074 Mar 31, 2026 1.30 0.29 -3.58
Govt. Securities-GSEC2034 Mar 31, 2026 1.13 0.25 -2.30
Govt. Securities-GSEC2035 Mar 31, 2026 0.96 0.21 -2.43