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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2054 Jan 31, 2026 20.37 17.24 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 19.69 16.67 -8.87
Reverse Repo-TREPS Jan 31, 2026 17.77 15.03 0.00
Govt. Securities-KERALA 2028 7.02 Jan 31, 2026 10.09 8.54 -0.09
Govt. Securities-GSEC2033 Jan 31, 2026 5.16 4.37 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 5.11 4.32 0.06
Govt. Securities-Rajasthan 2035 7.49 Jan 31, 2026 5.00 4.23 0.33
Govt. Securities-TAMIL NADU 2035 7.26 Jan 31, 2026 4.94 4.18 0.16
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 4.93 4.17 0.27
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 4.89 4.14 0.17
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.82 4.08 0.01
Govt. Securities-GSEC2065 Jan 31, 2026 4.68 3.96 0.21
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 4.58 3.88 0.14
Net CA & Others-Net CA & Others Jan 31, 2026 2.39 2.02 -66.16
Govt. Securities-Tamil Nadu 2035 7.16 Jan 31, 2026 2.13 1.80 0.16
T Bills-TBILL-364D Jan 31, 2026 0.97 0.82 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.37 0.31 0.19
Govt. Securities-Maharashtra 2026 Jan 31, 2026 0.28 0.24 -0.11