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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Dec 15, 2025 56.49 40.09 -8.39
Govt. Securities-GUJARAT SDL 2028 Dec 15, 2025 52.60 37.32 -0.05
Govt. Securities-Tamil Nadu 2028 Dec 15, 2025 15.61 11.08 -0.06
Govt. Securities-GSEC2028 Dec 15, 2025 7.05 5.00 0.05
Govt. Securities-Gujarat 2028 Dec 15, 2025 5.30 3.76 -0.07
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 2.32 1.65 34.95
Reverse Repo-C C I Dec 15, 2025 1.56 1.11 26.86
Net CA & Others-Net CA & Others Dec 15, 2025 -0.01 -0.01 0.00