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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 Sep 30, 2026 17.14 47.28 -0.15
Govt. Securities-MAHARASHTRA 2027 Sep 30, 2026 10.08 27.80 -0.23
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 2.52 6.94 -0.21
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 1.01 2.78 -0.22
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 1.01 2.78 -0.20
Govt. Securities-Rajasthan 2027 Sep 30, 2026 1.01 2.78 -0.24
Reverse Repo-C C I Sep 30, 2026 0.92 2.54 1.76
Govt. Securities-Maharashtra 2027 Sep 30, 2026 0.86 2.38 -0.13
Net CA & Others-Net CA & Others Sep 30, 2026 0.71 1.95 9.90
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 0.50 1.39 -0.22
Govt. Securities-Maharashtra 2027 Sep 30, 2026 0.50 1.39 -0.16