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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 15, 2026 370.34 38.51 -0.10
Govt. Securities-Telangana 2036 Jan 15, 2026 122.70 12.76 -0.55
Govt. Securities-GSEC2036 Jan 15, 2026 94.71 9.85 -0.30
Govt. Securities-Uttar Pradesh 2037 Jan 15, 2026 94.70 9.85 -0.58
Govt. Securities-Andhra Pradesh 2035 Jan 15, 2026 51.91 5.40 0.00
Govt. Securities-Telangana 2036 Jan 15, 2026 51.32 5.34 -0.56
Govt. Securities-Rajasthan 2036 Jan 15, 2026 50.68 5.27 -0.75
Govt. Securities-Andhra Pradesh 2036 7.27 Jan 15, 2026 31.60 3.29 0.00
Govt. Securities-Telangana 2036 Jan 15, 2026 30.66 3.19 -0.56
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 15.28 1.59 21.56
Govt. Securities-Andhra Pradesh 2037 Jan 15, 2026 9.95 1.03 -0.51
Govt. Securities-Karnataka 2037 Jan 15, 2026 9.81 1.02 -0.56
Govt. Securities-Telangana 2036 Jan 15, 2026 5.15 0.54 -0.56
Govt. Securities-Andhra Pradesh 2036 Jan 15, 2026 5.17 0.54 -0.55
Govt. Securities-Karnataka 2037 Jan 15, 2026 5.08 0.53 -0.56
Govt. Securities-Karnataka 2037 Jan 15, 2026 4.98 0.52 -0.56
Govt. Securities-Maharashtra 2038 Jan 15, 2026 4.98 0.52 0.00
Reverse Repo-C C I Jan 15, 2026 2.85 0.30 -65.83
Net CA & Others-Net CA & Others Jan 15, 2026 -0.13 -0.05 0.00