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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Madhya Pradesh 2027 7.28 Mar 31, 2026 20.25 13.53 -0.31
Govt. Securities-Chhattisgarh 2027 Mar 31, 2026 0.61 0.41 -0.34
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 4.48 2.99 -0.42
Govt. Securities-MAHARASHTRA 2027 Mar 31, 2026 29.41 19.65 -0.31
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 6.07 4.06 -0.28
Net CA & Others-Net CA & Others Mar 31, 2026 1.47 0.97 53.39
Govt. Securities-Maharashtra 2027 Mar 31, 2026 22.25 14.87 -0.29
Reverse Repo-TREPS Mar 31, 2026 3.72 2.49 -15.27
Cash & Cash Equivalent-C C I Mar 31, 2026 0.00 0.00 100.00
Govt. Securities-GSEC2027 Mar 31, 2026 9.48 6.34 -0.10
Govt. Securities-Gujarat 2027 Mar 31, 2026 10.12 6.76 -0.28
Govt. Securities-Rajasthan 2027 6.20 Mar 31, 2026 9.98 6.67 -0.23
Govt. Securities-Maharashtra 2027 Mar 31, 2026 1.01 0.68 -0.25
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 25.74 17.20 -0.28
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.06 3.38 -0.29