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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 31, 2026 49.31 52.31 -0.07
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 15.17 16.09 -0.04
Govt. Securities-Gujarat 2027 Jan 31, 2026 10.18 10.80 -0.08
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 5.09 5.40 -0.09
Govt. Securities-Maharashtra 2027 Jan 31, 2026 5.09 5.40 -0.08
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 5.09 5.39 -0.09
Govt. Securities-UTTAR PRADESH 2027 Jan 31, 2026 2.03 2.16 -0.09
Reverse Repo-C C I Jan 31, 2026 1.29 1.37 2.37
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 1.04 1.11 36.44
Net CA & Others-Net CA & Others Jan 31, 2026 -0.02 -0.03 0.00