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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2028 Sep 30, 2026 40.91 39.19 -20.28
Govt. Securities-GSEC2027 Sep 30, 2026 27.73 26.56 5.61
Govt. Securities-GSEC2028 Sep 30, 2026 21.19 20.29 -19.45
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 10.18 9.75 -0.30
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 1.99 1.91 7.20
Reverse Repo-C C I Sep 30, 2026 1.43 1.37 -32.23
Govt. Securities-GSEC2028 Sep 30, 2026 1.00 0.95 -0.23
Net CA & Others-Net CA & Others Sep 30, 2026 -0.02 -0.02 -111.29