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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Sep 30, 2026 18.60 21.51 -3.83
Govt. Securities-GSEC2027 Sep 30, 2026 18.58 21.48 0.43
Govt. Securities-Maharashtra 2027 Sep 30, 2026 16.51 19.08 4.39
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 10.19 11.78 0.08
Govt. Securities-MAHARASHTRA 2027 Sep 30, 2026 6.27 7.25 0.07
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 6.12 7.07 0.10
Govt. Securities-GSEC2027 Sep 30, 2026 5.15 5.95 0.16
Reverse Repo-TREPS Sep 30, 2026 2.76 3.19 -36.31
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 1.03 1.19 0.08
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 1.02 1.18 0.09
Net CA & Others-Net CA & Others Sep 30, 2026 0.17 0.20 1.37
Govt. Securities-GUJARAT 2027 Sep 30, 2026 0.10 0.12 0.10