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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 Oct 31, 2026 42.68 48.68 -10.60
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 15.02 17.13 -0.05
Govt. Securities-Gujarat 2027 Oct 31, 2026 10.04 11.45 -0.06
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 5.02 5.72 -0.19
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 5.02 5.72 -0.18
Govt. Securities-Maharashtra 2027 Oct 31, 2026 5.02 5.72 -0.19
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 2.10 2.39 7.26
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2026 2.01 2.29 -0.13
Reverse Repo-C C I Oct 31, 2026 0.79 0.90 -65.36
Net CA & Others-Net CA & Others Oct 31, 2026 -0.01 0.00 -136.82