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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 36.16 0.38 0.00
Govt. Securities-Mizoram 2042 Mar 31, 2026 9.84 0.10 0.00
T Bills-TBILL-91D Mar 31, 2026 978.65 10.16 84.52
Govt. Securities-West Bengal 2042 Mar 31, 2026 357.59 3.71 0.00
Govt. Securities-GSEC2034 Mar 31, 2026 157.23 1.63 -2.30
Govt. Securities-KERALA 2039 Mar 31, 2026 313.20 3.25 -2.03
Govt. Securities-West Bengal 2045 Mar 31, 2026 412.25 4.28 0.00
Govt. Securities-West Bengal 2044 Mar 31, 2026 236.70 2.46 0.00
Govt. Securities-GSEC2026 Mar 31, 2026 535.19 5.56 -0.06
Govt. Securities-GSEC2026 Mar 31, 2026 510.05 5.30 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 187.35 1.96 -26.04
Reverse Repo-TREPS Mar 31, 2026 1,795.78 18.65 5.14
Govt. Securities-Haryana 2043 Mar 31, 2026 89.18 0.93 -16.48
Govt. Securities-GSEC2065 Mar 31, 2026 1,139.34 11.83 -8.82
Govt. Securities-KARNATAKA 2036 Mar 31, 2026 1,222.93 12.70 -2.01
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 147.48 1.53 -1.94
T Bills-TBILL-182D Mar 31, 2026 278.52 2.89 60.39
Govt. Securities-GSEC2031 Mar 31, 2026 190.91 1.98 -1.97
Govt. Securities-Bihar 2039 Mar 31, 2026 150.13 1.56 -2.10
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 880.22 9.14 -62.13