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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2026 Mar 31, 2026 5.01 1.87 -0.10
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 10.03 3.74 -0.09
Govt. Securities-Telangana 2026 Mar 31, 2026 10.03 3.75 -0.09
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 40.70 15.19 -0.09
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 14.55 5.43 -0.09
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 5.03 1.88 -0.12
Govt. Securities-Kerala 2026 Mar 31, 2026 2.01 0.75 -0.12
Govt. Securities-Rajasthan 2026 Mar 31, 2026 10.55 3.94 -0.12
Govt. Securities-GSEC2026 Mar 31, 2026 7.00 2.61 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 6.23 2.33 13.75
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 3.01 1.12 -0.12
Govt. Securities-GSEC2026 Mar 31, 2026 1.11 0.41 -0.05
Reverse Repo-TREPS Mar 31, 2026 43.65 16.30 311.60
Govt. Securities-Rajasthan 2026 Mar 31, 2026 10.01 3.74 -0.01
Govt. Securities-Maharashtra 2026 Mar 31, 2026 27.39 10.23 -0.12
Govt. Securities-Andhra pradesh 2026 Mar 31, 2026 5.57 2.08 -13.00
Govt. Securities-Telangana 2026 Mar 31, 2026 5.00 1.87 -0.02
Govt. Securities-GSEC2026 Mar 31, 2026 25.84 9.64 -21.17
Govt. Securities-Rajasthan 2061 Mar 31, 2026 15.07 5.63 -0.12
Govt. Securities-Rajasthan 2026 Mar 31, 2026 20.07 7.49 -0.09