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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2026 Mar 31, 2026 25.13 6.05 -0.12
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2026 5.03 1.21 -0.09
Govt. Securities-Telangana 2026 Mar 31, 2026 7.02 1.69 -0.09
Govt. Securities-Gujarat 2026 Mar 31, 2026 4.01 0.97 -0.09
Govt. Securities-Maharashtra 2026 Mar 31, 2026 15.09 3.63 -0.05
Govt. Securities-Kerala 2026 Mar 31, 2026 15.07 3.63 -0.12
Net CA & Others-Net CA & Others Mar 31, 2026 5.61 1.36 22.29
Reverse Repo-TREPS Mar 31, 2026 19.22 4.63 2.62
Govt. Securities-GSEC2026 Mar 31, 2026 84.77 20.41 -0.37
Govt. Securities-UTTAR PRADESH 2026 Mar 31, 2026 201.09 48.43 -0.09
Govt. Securities-Kerala 2026 Mar 31, 2026 25.14 6.05 -0.10
Govt. Securities-Gujarat 2026 Mar 31, 2026 8.04 1.94 -0.09