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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Feb 15, 2026 106.54 18.81 26.57
Reverse Repo-C C I Feb 15, 2026 67.17 11.86 -9.83
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 53.69 9.48 172.17
Govt. Securities-Haryana 2041 Feb 15, 2026 49.69 8.77 0.00
Govt. Securities-GSEC2064 Feb 15, 2026 44.04 7.77 -0.91
Govt. Securities-Bihar 2039 Feb 15, 2026 35.37 6.24 0.00
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 34.48 6.09 0.25
Govt. Securities-Gsec2033 Feb 15, 2026 30.03 5.30 0.03
Govt. Securities-GSEC2034 Feb 15, 2026 25.63 4.52 0.27
Govt. Securities-Tamilnadu 2037 Feb 15, 2026 25.10 4.43 0.00
Govt. Securities-GSEC2054 Feb 15, 2026 23.99 4.24 -0.65
Govt. Securities-GSEC2033 Feb 15, 2026 17.51 3.09 -53.89
Govt. Securities-Andhra Pradesh 2041 Feb 15, 2026 15.01 2.65 0.00
Govt. Securities-Haryana 2035 Feb 15, 2026 14.84 2.62 -0.14
Govt. Securities-GSEC2034 Feb 15, 2026 11.21 1.98 0.17
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 9.86 1.74 -93.74
T Bills-TBILL-182D Feb 15, 2026 9.83 1.74 -33.14
Govt. Securities-GSEC2036 Feb 15, 2026 5.27 0.93 0.33
Govt. Securities-GSEC2073 Feb 15, 2026 4.99 0.88 -0.51
Govt. Securities-Maharashtra 2037 Feb 15, 2026 4.02 0.71 -0.05
Govt. Securities-Maharashtra 2040 Feb 15, 2026 3.15 0.56 -0.68
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 2.57 0.45 0.03
Govt. Securities-Chhattisgarh 2033 Feb 15, 2026 2.36 0.42 0.17
Govt. Securities-Andhra Pradesh 2035 Feb 15, 2026 1.94 0.34 -0.07
Govt. Securities-GSEC2074 Feb 15, 2026 1.35 0.24 -1.15
Govt. Securities-GSEC2035 Feb 15, 2026 0.98 0.17 0.18
Net CA & Others-Net CA & Others Feb 15, 2026 -34.21 -6.04 0.00