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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 Jan 31, 2026 29.49 19.56 -0.07
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 25.81 17.11 -0.06
Govt. Securities-Maharashtra 2027 Jan 31, 2026 22.32 14.80 -0.06
Govt. Securities-Madhya Pradesh 2027 7.28 Jan 31, 2026 20.30 13.46 -0.06
Govt. Securities-Gujarat 2027 Jan 31, 2026 10.14 6.72 -0.07
Govt. Securities-Rajasthan 2027 6.20 Jan 31, 2026 9.99 6.63 0.02
Govt. Securities-GSEC2027 Jan 31, 2026 9.52 6.31 -0.07
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 6.09 4.04 -0.07
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 5.07 3.36 -0.06
Govt. Securities-Andhra Pradesh 2027 Jan 31, 2026 4.50 2.99 -0.12
Reverse Repo-TREPS Jan 31, 2026 3.24 2.15 56.54
Net CA & Others-Net CA & Others Jan 31, 2026 2.72 1.79 -22.79
Govt. Securities-Maharashtra 2027 Jan 31, 2026 1.02 0.67 -0.08
Govt. Securities-Chhattisgarh 2027 Jan 31, 2026 0.62 0.41 -0.13
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 0.00