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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 355.07 40.25 -0.62
Govt. Securities-Telangana 2036 Sep 30, 2026 114.50 12.98 0.00
Govt. Securities-Uttar Pradesh 2037 Sep 30, 2026 92.05 10.44 -0.64
Govt. Securities-GSEC2036 Sep 30, 2026 51.12 5.80 -0.64
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 50.44 5.72 -0.40
Govt. Securities-Telangana 2036 Sep 30, 2026 49.95 5.66 -0.38
Govt. Securities-Rajasthan 2036 Sep 30, 2026 49.50 5.61 -0.45
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 30.72 3.48 -0.40
Govt. Securities-Telangana 2036 Sep 30, 2026 29.85 3.38 -79.40
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 17.15 1.94 15.81
Govt. Securities-Andhra Pradesh 2037 Sep 30, 2026 9.68 1.10 -0.64
Govt. Securities-Karnataka 2037 Sep 30, 2026 9.56 1.08 -0.62
Reverse Repo-C C I Sep 30, 2026 7.95 0.90 99.75
Govt. Securities-Karnataka 2037 Sep 30, 2026 4.95 0.56 -0.61
Govt. Securities-Karnataka 2037 Sep 30, 2026 4.85 0.55 -0.61
Govt. Securities-Maharashtra 2037 Sep 30, 2026 4.85 0.55 -0.61
Net CA & Others-Net CA & Others Sep 30, 2026 -0.10 0.00 -102.94