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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 Dec 15, 2025 49.39 51.79 -0.19
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 15.19 15.93 0.00
Govt. Securities-Gujarat 2027 Dec 15, 2025 10.21 10.70 -0.03
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 5.10 5.35 -0.15
Govt. Securities-Maharashtra 2027 Dec 15, 2025 5.10 5.35 -0.15
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 5.09 5.34 -0.20
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 2.52 2.65 -0.26
Govt. Securities-UTTAR PRADESH 2027 Dec 15, 2025 2.04 2.14 -0.14
Reverse Repo-C C I Dec 15, 2025 0.75 0.79 241.02
Net CA & Others-Net CA & Others Dec 15, 2025 -0.02 -0.04 0.00