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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 114.50 34.04 4,524.83
T Bills-TBILL-364D Sep 30, 2026 49.71 14.78 43.35
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 37.49 11.14 -21.26
T Bills-TBILL-91D Sep 30, 2026 34.72 10.32 40.56
Govt. Securities-GSEC2054 Sep 30, 2026 23.37 6.95 0.14
Reverse Repo-C C I Sep 30, 2026 23.31 6.93 -51.17
Govt. Securities-GSEC2041 Sep 30, 2026 12.51 3.72 342.04
Govt. Securities-GSEC2056 Sep 30, 2026 11.73 3.49 0.00
Govt. Securities-GSEC2064 Sep 30, 2026 9.46 2.81 0.00
Govt. Securities-GSEC2073 Sep 30, 2026 4.83 1.44 0.00
Govt. Securities-Haryana 2035 Sep 30, 2026 4.72 1.40 -0.58
Govt. Securities-Maharashtra 2037 Sep 30, 2026 3.92 1.16 -0.61
Govt. Securities-Punjab 2036 Sep 30, 2026 3.37 1.00 -0.22
Govt. Securities-Maharashtra 2040 Sep 30, 2026 3.07 0.91 -0.44
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 2.52 0.75 -1.00
Govt. Securities-Chhattisgarh 2033 Sep 30, 2026 2.32 0.69 -0.65
Govt. Securities-GSEC2033 Sep 30, 2026 2.01 0.60 -0.73
Govt. Securities-Andhra Pradesh 2035 Sep 30, 2026 1.90 0.56 -0.58
Govt. Securities-GSEC2074 Sep 30, 2026 1.31 0.39 -0.24
Govt. Securities-GSEC2034 Sep 30, 2026 1.12 0.33 -0.72
Govt. Securities-GSEC2035 Sep 30, 2026 0.95 0.28 -0.58
Govt. Securities-GSEC2065 Sep 30, 2026 0.72 0.21 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -13.13 -3.90 -387.31