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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2024 197.43 46.96 -0.06
Govt. Securities-Tamil Nadu 2026 Apr 15, 2024 83.55 19.87 -0.07
Govt. Securities-GSEC2026 Apr 15, 2024 48.99 11.65 0.26
Govt. Securities-Telangana 2026 Apr 15, 2024 19.78 4.70 -0.01
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2024 15.23 3.62 -0.07
Net CA & Others-Net CA & Others Apr 15, 2024 12.27 2.94 7.37
Govt. Securities-Kerala 2026 Apr 15, 2024 11.79 2.80 -0.05
Govt. Securities-Gujarat 2026 Apr 15, 2024 9.94 2.36 -0.03
Govt. Securities-Maharashtra 2026 Apr 15, 2024 5.10 1.21 -0.09
Govt. Securities-Gujarat 2026 Apr 15, 2024 5.06 1.20 -0.06
Govt. Securities-Tamil Nadu 2026 Apr 15, 2024 5.06 1.20 -0.07
Govt. Securities-GSEC2025 Apr 15, 2024 4.75 1.13 0.18
Reverse Repo-TREPS Apr 15, 2024 1.50 0.36 25.02