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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 Mar 15, 2026 49.17 52.21 -0.37
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 15.15 16.09 -0.11
Govt. Securities-Gujarat 2027 Mar 15, 2026 10.17 10.80 -0.06
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 5.08 5.40 -0.19
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 5.08 5.40 -0.16
Govt. Securities-Maharashtra 2027 Mar 15, 2026 5.08 5.40 -0.19
Govt. Securities-UTTAR PRADESH 2027 Mar 15, 2026 2.03 2.16 -0.15
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 1.49 1.59 -6.67
Reverse Repo-C C I Mar 15, 2026 0.93 0.99 -7.00
Net CA & Others-Net CA & Others Mar 15, 2026 -0.02 -0.04 0.00