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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 Mar 31, 2026 107.43 30.20 0.00
Govt. Securities-Rajasthan 2027 Mar 31, 2026 50.52 14.20 -0.22
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 35.49 9.98 -0.24
Govt. Securities-Haryana 2027 Mar 31, 2026 35.39 9.95 -0.29
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 30.36 8.53 -0.25
Govt. Securities-GUJARAT 2027 Mar 31, 2026 25.35 7.13 -0.24
Govt. Securities-Maharashtra 2027 Mar 31, 2026 11.97 3.36 -0.24
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 10.14 2.85 -0.24
Reverse Repo-TREPS Mar 31, 2026 10.14 2.85 -0.15
Govt. Securities-Jharkhand 2027 Mar 31, 2026 10.11 2.84 -0.25
Govt. Securities-GSEC2026 Mar 31, 2026 8.19 2.30 0.29
Net CA & Others-Net CA & Others Mar 31, 2026 5.44 1.53 14.46
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 5.11 1.44 -0.34
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 5.06 1.42 -0.24
Govt. Securities-Gujarat 2027 Mar 31, 2026 5.06 1.42 -0.24