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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Apr 30, 2025 547.38 18.21 0.48
Govt. Securities-GSEC2053 Apr 30, 2025 495.10 16.47 0.83
Govt. Securities-GSEC2064 Apr 30, 2025 330.93 11.01 0.97
Govt. Securities-GSEC2034 Apr 30, 2025 273.86 9.11 0.38
Govt. Securities-GSEC2033 Apr 30, 2025 253.39 8.43 0.45
Govt. Securities-GSEC2034 Apr 30, 2025 199.38 6.63 0.49
Govt. Securities-GSEC2032 Apr 30, 2025 179.62 5.98 0.55
Govt. Securities-GSEC2037 Apr 30, 2025 127.30 4.24 0.68
Govt. Securities-GSEC2054 Apr 30, 2025 126.46 4.21 0.87
Govt. Securities-GSEC2063 Apr 30, 2025 89.93 2.99 0.97
Govt. Securities-Gsec2039 Apr 30, 2025 62.64 2.08 0.87
Govt. Securities-Gujarat 2033 Apr 30, 2025 51.97 1.73 0.22
Reverse Repo-TREPS Apr 30, 2025 47.10 1.57 134.29
Net CA & Others-Net CA & Others Apr 30, 2025 43.41 1.44 -11.73
Govt. Securities-GSEC2030 Apr 30, 2025 36.56 1.22 0.50
Govt. Securities-Gsec2039 Apr 30, 2025 32.11 1.07 0.92
Govt. Securities-Gujarat 2034 Apr 30, 2025 31.85 1.06 0.35
Govt. Securities-Gujarat 2034 Apr 30, 2025 26.46 0.88 150.21
Govt. Securities-GSEC2065 Apr 30, 2025 17.75 0.59 1.20
Govt. Securities-GSEC2034 Apr 30, 2025 15.23 0.51 0.00
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2025 10.56 0.35 0.26
Govt. Securities-GSEC2051 Apr 30, 2025 3.87 0.13 1.44
Govt. Securities-GSEC2032 Apr 30, 2025 1.30 0.04 0.21
Govt. Securities-GSEC2030 Apr 30, 2025 1.13 0.04 0.57
Govt. Securities-GSEC2061 Apr 30, 2025 0.34 0.01 0.91