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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Apr 15, 2024 20.83 44.88 -0.26
Govt. Securities-KARNATAKA 2027 Apr 15, 2024 8.41 18.11 0.07
Govt. Securities-GSEC2027 Apr 15, 2024 5.05 10.87 -0.30
Govt. Securities-Chhattisgarh 2027 Apr 15, 2024 4.98 10.73 0.03
Govt. Securities-TAMIL NADU 2027 Apr 15, 2024 2.99 6.44 0.03
Govt. Securities-Haryana 2027 Apr 15, 2024 1.29 2.78 0.02
Net CA & Others-Net CA & Others Apr 15, 2024 1.10 2.35 15.45
Govt. Securities-Kerala 2027 Apr 15, 2024 0.50 1.09 0.00
Govt. Securities-GUJARAT 2027 Apr 15, 2024 0.42 0.90 0.02
Reverse Repo-TREPS Apr 15, 2024 0.40 0.87 22.26
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2024 0.35 0.76 0.06
Govt. Securities-Maharashtra 2027 Apr 15, 2024 0.10 0.22 0.00