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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Sep 30, 2026 98.60 36.64 -0.34
Govt. Securities-GSEC2033 Sep 30, 2026 35.64 13.24 -0.55
Govt. Securities-Maharashtra 2033 Sep 30, 2026 32.64 12.13 -0.14
Govt. Securities-Maharashtra 2033 Sep 30, 2026 28.35 10.54 -0.14
Govt. Securities-Maharashtra 2033 Sep 30, 2026 25.33 9.41 -0.13
Govt. Securities-Gujarat 2033 Sep 30, 2026 10.12 3.76 -0.13
Govt. Securities-Gujarat 2033 Sep 30, 2026 10.05 3.73 -0.14
Govt. Securities-Telangana 2033 Sep 30, 2026 8.06 2.99 -0.13
Govt. Securities-Karnataka 2032 Sep 30, 2026 7.03 2.61 -0.13
Govt. Securities-Karnataka 2033 Sep 30, 2026 6.50 2.41 -0.14
Reverse Repo-TREPS Sep 30, 2026 3.67 1.37 -10.45
Govt. Securities-Karnataka 2033 Sep 30, 2026 2.68 1.00 -0.13
Net CA & Others-Net CA & Others Sep 30, 2026 0.43 0.17 -2.16