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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 Jan 31, 2026 17.37 49.04 -0.07
Govt. Securities-MAHARASHTRA 2027 Jan 31, 2026 10.17 28.71 -0.07
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 2.54 7.16 -0.07
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 1.02 2.86 -0.08
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 1.01 2.86 -0.07
Govt. Securities-Maharashtra 2027 Jan 31, 2026 0.87 2.44 -0.03
Net CA & Others-Net CA & Others Jan 31, 2026 0.73 2.07 12.58
Reverse Repo-C C I Jan 31, 2026 0.71 2.00 11.55
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 0.51 1.43 -0.06
Govt. Securities-Maharashtra 2027 Jan 31, 2026 0.51 1.43 -0.06