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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 Oct 31, 2026 17.07 47.05 -0.08
Govt. Securities-MAHARASHTRA 2027 Oct 31, 2026 10.02 27.62 -0.19
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 2.51 6.90 -0.19
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 1.00 2.76 -0.20
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 1.00 2.76 -0.16
Govt. Securities-Rajasthan 2027 Oct 31, 2026 1.00 2.76 -0.20
Net CA & Others-Net CA & Others Oct 31, 2026 0.92 2.52 12.71
Reverse Repo-C C I Oct 31, 2026 0.91 2.50 -1.38
Govt. Securities-Maharashtra 2027 Oct 31, 2026 0.86 2.37 -0.12
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 0.50 1.38 -0.18
Govt. Securities-Maharashtra 2027 Oct 31, 2026 0.50 1.38 -0.08