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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Dec 15, 2025 861.61 38.05 65.42
Govt. Securities-GSEC2032 Dec 15, 2025 516.77 22.82 211.64
Govt. Securities-Gsec2031 Dec 15, 2025 296.96 13.11 429.23
Govt. Securities-GSEC2031 Dec 15, 2025 235.66 10.41 -10.22
Govt. Securities-GSEC2032 Dec 15, 2025 174.83 7.72 -10.26
Net CA & Others-Net CA & Others Dec 15, 2025 63.39 2.80 37.06
Govt. Securities-Maharashtra 2032 Dec 15, 2025 51.64 2.28 -0.64
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 40.45 1.79 -0.70
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 14.82 0.65 0.00
Reverse Repo-TREPS Dec 15, 2025 7.47 0.33 113.95
Cash & Cash Equivalent-C C I Dec 15, 2025 0.97 0.04 -26.14