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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Apr 30, 2024 75.83 33.39 -0.16
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2024 50.57 22.26 -0.14
Govt. Securities-GSEC2027 Apr 30, 2024 26.79 11.80 -4.81
Govt. Securities-GSEC2026 Apr 30, 2024 24.81 10.93 0.14
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2024 20.10 8.85 -0.14
Govt. Securities-Tamil Nadu 2027 Apr 30, 2024 10.05 4.43 -0.14
Govt. Securities-Rajasthan 2027 Apr 30, 2024 10.04 4.42 -0.14
Reverse Repo-TREPS Apr 30, 2024 2.96 1.30 -0.21
Govt. Securities-GSEC2025 Apr 30, 2024 2.87 1.26 0.28
Net CA & Others-Net CA & Others Apr 30, 2024 1.72 0.75 45.51
Govt. Securities-GSEC2027 Apr 30, 2024 1.39 0.61 0.00