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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 Feb 28, 2026 49.35 52.18 0.07
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 15.17 16.04 -0.01
Govt. Securities-Gujarat 2027 Feb 28, 2026 10.17 10.76 -0.05
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 5.09 5.38 0.10
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 5.09 5.38 0.06
Govt. Securities-Maharashtra 2027 Feb 28, 2026 5.09 5.38 0.10
Govt. Securities-UTTAR PRADESH 2027 Feb 28, 2026 2.04 2.15 0.04
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 1.60 1.69 53.41
Reverse Repo-C C I Feb 28, 2026 1.00 1.06 -22.48
Net CA & Others-Net CA & Others Feb 28, 2026 -0.02 -0.02 0.00