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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 Jan 15, 2026 49.35 52.48 -0.10
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 15.18 16.14 0.02
Govt. Securities-Gujarat 2027 Jan 15, 2026 10.19 10.83 -0.03
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 5.09 5.41 -0.08
Govt. Securities-Maharashtra 2027 Jan 15, 2026 5.09 5.41 -0.08
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 5.09 5.41 -0.09
Govt. Securities-UTTAR PRADESH 2027 Jan 15, 2026 2.04 2.17 -0.09
Reverse Repo-C C I Jan 15, 2026 1.26 1.34 0.00
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 0.76 0.81 -25.23
Net CA & Others-Net CA & Others Jan 15, 2026 -0.01 0.00 -100.67