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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 Jan 31, 2026 234.76 20.74 -7.18
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 230.43 20.35 1.85
Govt. Securities-GSEC2054 Jan 31, 2026 99.50 8.79 -0.10
Govt. Securities-GSEC2035 Jan 31, 2026 93.62 8.27 -9.33
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 77.54 6.85 76.94
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 70.53 6.23 0.26
Govt. Securities-GSEC2033 Jan 31, 2026 55.67 4.92 0.15
Govt. Securities-GSEC2033 Jan 31, 2026 50.91 4.50 0.08
Govt. Securities-GSEC2032 7.29 Jan 31, 2026 50.10 4.43 -0.03
Govt. Securities-GSEC2035 Jan 31, 2026 50.00 4.42 0.15
Reverse Repo-C C I Jan 31, 2026 27.64 2.44 11.78
Govt. Securities-GSEC2033 Jan 31, 2026 23.89 2.11 -0.30
Govt. Securities-Gsec2035 Jan 31, 2026 23.63 2.09 0.18
Govt. Securities-Gsec2036 Jan 31, 2026 23.58 2.08 0.19
Govt. Securities-GSEC2034 Jan 31, 2026 11.54 1.02 -0.25
Net CA & Others-Net CA & Others Jan 31, 2026 8.75 0.76 -63.68