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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 Oct 31, 2026 353.63 40.57 1.05
Govt. Securities-Telangana 2036 Oct 31, 2026 113.07 12.97 -0.42
Govt. Securities-Uttar Pradesh 2037 Oct 31, 2026 90.81 10.42 -0.28
Govt. Securities-GSEC2036 Oct 31, 2026 50.37 5.78 -0.19
Govt. Securities-Andhra Pradesh 2035 Oct 31, 2026 49.75 5.71 0.00
Govt. Securities-Telangana 2036 Oct 31, 2026 49.32 5.66 -0.42
Govt. Securities-Rajasthan 2036 Oct 31, 2026 48.82 5.60 -0.32
Govt. Securities-Andhra Pradesh 2036 Oct 31, 2026 30.30 3.48 -0.34
Govt. Securities-Telangana 2036 Oct 31, 2026 29.47 3.38 -0.43
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 17.99 2.06 -3.72
Govt. Securities-Andhra Pradesh 2037 Oct 31, 2026 9.55 1.10 -0.43
Govt. Securities-Karnataka 2037 Oct 31, 2026 9.43 1.08 -0.43
Govt. Securities-Karnataka 2037 Oct 31, 2026 4.88 0.56 -0.42
Reverse Repo-C C I Oct 31, 2026 4.91 0.56 -32.85
Govt. Securities-Karnataka 2037 Oct 31, 2026 4.79 0.55 -0.43
Govt. Securities-Maharashtra 2037 Oct 31, 2026 4.79 0.55 -0.43
Net CA & Others-Net CA & Others Oct 31, 2026 -0.32 -0.03 0.00