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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 1,160.16 58.04 21.25
Govt. Securities-GSEC2031 Jan 31, 2026 212.60 10.63 206.06
Govt. Securities-Gsec2031 Jan 31, 2026 198.03 9.91 -44.94
Govt. Securities-Karnataka 2028 Jan 31, 2026 138.80 6.94 41.91
Govt. Securities-GUJARAT 2028 Jan 31, 2026 56.63 2.83 0.00
Govt. Securities-Maharashtra 2032 Jan 31, 2026 51.17 2.56 -0.04
Net CA & Others-Net CA & Others Jan 31, 2026 47.22 2.36 -77.78
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 42.42 2.12 -79.95
Govt. Securities-Gujarat 2028 Jan 31, 2026 41.71 2.09 0.00
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 40.10 2.01 -0.03
Govt. Securities-GSEC2031 Jan 31, 2026 9.78 0.49 -85.74
Cash & Cash Equivalent-C C I Jan 31, 2026 0.42 0.02 -51.88