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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 421.80 16.36 -3.47
Govt. Securities-Karnataka 2040 Mar 31, 2026 324.21 12.57 -2.57
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 207.11 8.03 -3.19
Govt. Securities-Punjab 2033 Mar 31, 2026 188.76 7.32 -1.27
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 166.57 6.46 -2.09
Govt. Securities-Karnataka 2035 Mar 31, 2026 158.08 6.13 -1.40
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 147.85 5.73 -1.40
Reverse Repo-TREPS Mar 31, 2026 133.08 5.16 -27.60
Govt. Securities-GSEC2064 Mar 31, 2026 118.66 4.60 -37.77
Govt. Securities-Karnataka 2035 Mar 31, 2026 105.37 4.09 -1.53
Govt. Securities-Tamil Nadu 2034 Mar 31, 2026 91.01 3.53 -1.19
Govt. Securities-GSEC2037 Mar 31, 2026 71.02 2.76 -2.99
Govt. Securities-Bihar 2035 6.88 Mar 31, 2026 47.17 1.83 -1.55
Govt. Securities-GSEC2053 Mar 31, 2026 46.90 1.82 -2.95
Govt. Securities-GSEC2039 Mar 31, 2026 40.12 1.56 -3.46
Govt. Securities-GSEC2036 Mar 31, 2026 40.09 1.55 -2.27
Govt. Securities-GSEC2034 Mar 31, 2026 34.41 1.34 -1.41
Net CA & Others-Net CA & Others Mar 31, 2026 33.07 1.24 -71.25
Govt. Securities-Odisha 2033 Mar 31, 2026 24.98 0.97 -1.63
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 24.69 0.96 -1.64
Govt. Securities-GSEC2035 Mar 31, 2026 21.83 0.85 -1.60
Govt. Securities-GSEC2038 Mar 31, 2026 18.77 0.73 -3.45
Govt. Securities-Karnataka 2036 Mar 31, 2026 14.89 0.58 -1.93
Govt. Securities-GSEC2041 Mar 31, 2026 14.60 0.56 -2.83
Govt. Securities-GSEC2044 Mar 31, 2026 12.42 0.49 -3.47
Govt. Securities-Maharashtra 2031 Mar 31, 2026 11.16 0.43 -1.60
Govt. Securities-GSEC2042 Mar 31, 2026 10.26 0.39 -3.56
Govt. Securities-West Bengal 2037 Mar 31, 2026 9.37 0.36 0.00
Govt. Securities-GSEC2043 Mar 31, 2026 7.94 0.31 -3.55
Govt. Securities-GSEC2045 Mar 31, 2026 5.82 0.23 -3.79
Govt. Securities-Maharashtra 2030 Mar 31, 2026 5.10 0.20 -1.61
Govt. Securities-Tamil Nadu 2028 Mar 31, 2026 5.16 0.20 -0.72
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 3.02 0.12 -0.09
Govt. Securities-Tamil Nadu 2054 Mar 31, 2026 2.97 0.12 -2.66
Govt. Securities-Uttar Pradesh 2037 Mar 31, 2026 2.58 0.10 -2.26
Govt. Securities-maharashtra 2028 Mar 31, 2026 2.07 0.08 -0.66
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 2.07 0.08 -0.71
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 1.53 0.06 -1.32
Govt. Securities-GSEC2074 Mar 31, 2026 1.31 0.05 -3.59
Govt. Securities-Karnataka 2032 Mar 31, 2026 0.94 0.04 -1.34
Govt. Securities-Gujarat 2028 Mar 31, 2026 0.26 0.01 -0.70
Govt. Securities-GSEC2050 Mar 31, 2026 0.00 0.00 -2.94