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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 Feb 28, 2026 19.61 21.96 0.73
Govt. Securities-GSEC2027 Feb 28, 2026 18.67 20.92 0.67
Govt. Securities-Maharashtra 2027 Feb 28, 2026 15.88 17.79 -2.78
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 13.28 14.88 0.67
Govt. Securities-MAHARASHTRA 2027 Feb 28, 2026 6.52 7.31 0.68
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 6.13 6.87 101.72
Govt. Securities-GSEC2027 Feb 28, 2026 5.21 5.84 -3.12
Reverse Repo-TREPS Feb 28, 2026 1.60 1.79 -58.96
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 1.08 1.21 0.00
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 1.03 1.15 0.67
Net CA & Others-Net CA & Others Feb 28, 2026 0.15 0.17 -0.45
Govt. Securities-GUJARAT 2027 Feb 28, 2026 0.10 0.11 -2.76