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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 45.75 33.16 0.01
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 25.45 18.45 14.50
Reverse Repo-TREPS Jan 31, 2026 21.97 15.93 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 19.78 14.33 0.29
Govt. Securities-GSEC2035 Jan 31, 2026 9.75 7.07 -0.35
Govt. Securities-GSEC2065 Jan 31, 2026 7.01 5.08 0.21
Govt. Securities-GSEC2033 Jan 31, 2026 5.16 3.74 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 2.56 1.85 -0.07
Govt. Securities-GSEC2030 Jan 31, 2026 1.63 1.18 0.07
Govt. Securities-GSEC2045 Jan 31, 2026 0.11 0.08 -0.27
Net CA & Others-Net CA & Others Jan 31, 2026 -1.21 -0.87 -170.59