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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2027 Sep 30, 2026 29.23 20.33 -0.23
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 25.61 17.81 -0.21
Govt. Securities-Maharashtra 2027 Sep 30, 2026 22.15 15.40 -0.15
Govt. Securities-Madhya Pradesh 2027 7.28 Sep 30, 2026 20.14 14.00 -0.16
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.06 7.00 -0.21
Govt. Securities-Rajasthan 2027 6.20 Sep 30, 2026 9.98 6.94 -0.17
Govt. Securities-GSEC2027 Sep 30, 2026 9.39 6.53 -0.15
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.03 3.50 -0.15
Reverse Repo-TREPS Sep 30, 2026 4.79 3.33 -5.70
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 4.44 3.09 -0.20
Net CA & Others-Net CA & Others Sep 30, 2026 1.35 0.95 38.33
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 1.01 0.70 -0.20
Govt. Securities-Chhattisgarh 2027 Sep 30, 2026 0.61 0.42 -0.25
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 0.00