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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Dec 15, 2025 23.11 34.25 -0.06
Govt. Securities-TAMIL NADU SDL 2028 Dec 15, 2025 15.67 23.21 -0.07
Govt. Securities-Tamil Nadu 2028 Dec 15, 2025 8.95 13.26 -0.06
Govt. Securities-RAJASTHAN 2028 Dec 15, 2025 5.22 7.73 -0.04
Govt. Securities-Rajasthan 2028 Dec 15, 2025 5.20 7.71 -0.06
Govt. Securities-KERALA 2028 Dec 15, 2025 5.17 7.67 -0.06
Govt. Securities-Kerala 2028 Dec 15, 2025 2.02 2.99 -0.03
Reverse Repo-C C I Dec 15, 2025 1.08 1.60 3.18
Net CA & Others-Net CA & Others Dec 15, 2025 1.07 1.58 32.15