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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2056 Sep 30, 2026 499.70 46.16 0.14
Govt. Securities-GSEC2065 Sep 30, 2026 222.93 20.59 -19.82
Govt. Securities-MAHARASHTRA 2047 7.12 Sep 30, 2026 88.82 8.20 11.90
Govt. Securities-GSEC2064 Sep 30, 2026 73.76 6.81 0.00
Govt. Securities-UTTAR PRADESH 2042 Sep 30, 2026 57.45 5.31 -4.17
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 47.88 4.42 -75.00
Govt. Securities-GSEC2060 Sep 30, 2026 42.34 3.91 0.53
Net CA & Others-Net CA & Others Sep 30, 2026 40.33 3.73 664.81
Govt. Securities-GSEC2066 Sep 30, 2026 30.85 2.85 0.00
Govt. Securities-Madhya Pradesh 2042 Sep 30, 2026 14.39 1.33 -0.06
Reverse Repo-TREPS Sep 30, 2026 -35.87 -3.31 -608.86