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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 Nov 15, 2025 49.49 52.10 0.01
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 15.19 15.99 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2025 10.21 10.75 -0.06
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 5.11 5.38 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 5.11 5.38 -0.05
Govt. Securities-Maharashtra 2027 Nov 15, 2025 5.11 5.38 -0.05
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 2.53 2.66 12.37
Govt. Securities-UTTAR PRADESH 2027 Nov 15, 2025 2.04 2.15 -0.06
Reverse Repo-C C I Nov 15, 2025 0.22 0.23 -4.35
Net CA & Others-Net CA & Others Nov 15, 2025 -0.02 -0.02 0.00