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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 Jan 31, 2026 369.25 38.60 0.00
Govt. Securities-Telangana 2036 Jan 31, 2026 123.16 12.87 0.38
Govt. Securities-Uttar Pradesh 2037 Jan 31, 2026 94.95 9.93 0.26
Govt. Securities-GSEC2036 Jan 31, 2026 89.36 9.34 -5.65
Govt. Securities-Andhra Pradesh 2036 Jan 31, 2026 51.79 5.41 0.00
Govt. Securities-Telangana 2036 Jan 31, 2026 51.51 5.38 0.38
Govt. Securities-Rajasthan 2036 Jan 31, 2026 50.82 5.31 0.29
Govt. Securities-Andhra Pradesh 2036 Jan 31, 2026 31.53 3.30 0.00
Govt. Securities-Telangana 2036 Jan 31, 2026 30.77 3.22 0.38
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 16.11 1.68 5.40
Govt. Securities-Andhra Pradesh 2037 Jan 31, 2026 9.95 1.04 0.06
Govt. Securities-Karnataka 2037 Jan 31, 2026 9.83 1.03 0.15
Govt. Securities-Telangana 2036 Jan 31, 2026 5.17 0.54 0.36
Govt. Securities-Andhra Pradesh 2036 Jan 31, 2026 5.16 0.54 -0.23
Govt. Securities-Karnataka 2037 Jan 31, 2026 5.09 0.53 0.13
Govt. Securities-Karnataka 2037 Jan 31, 2026 4.99 0.52 0.13
Govt. Securities-Maharashtra 2037 Jan 31, 2026 5.00 0.52 0.00
Reverse Repo-C C I Jan 31, 2026 2.38 0.25 -16.50
Net CA & Others-Net CA & Others Jan 31, 2026 -0.19 -0.01 0.00