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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 Jan 31, 2026 19.46 21.95 6.10
Govt. Securities-GSEC2027 Jan 31, 2026 18.55 20.92 0.23
Govt. Securities-Maharashtra 2027 Jan 31, 2026 16.33 18.41 0.23
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 13.19 14.88 -3.20
Govt. Securities-MAHARASHTRA 2027 Jan 31, 2026 6.48 7.31 0.23
Govt. Securities-GSEC2027 Jan 31, 2026 5.38 6.07 0.20
Reverse Repo-TREPS Jan 31, 2026 3.89 4.39 -18.98
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 3.04 3.43 0.22
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 1.07 1.21 0.22
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 1.02 1.15 0.23
Net CA & Others-Net CA & Others Jan 31, 2026 0.15 0.16 -2.47
Govt. Securities-GUJARAT 2027 Jan 31, 2026 0.10 0.12 0.19