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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 Nov 15, 2025 61.67 42.47 -3.31
Govt. Securities-GUJARAT SDL 2028 Nov 15, 2025 52.62 36.24 -0.13
Govt. Securities-Tamil Nadu 2028 Nov 15, 2025 15.62 10.76 -0.10
Govt. Securities-GSEC2028 Nov 15, 2025 7.05 4.85 -0.04
Govt. Securities-Gujarat 2028 Nov 15, 2025 5.31 3.66 -0.14
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 1.72 1.18 -9.44
Reverse Repo-C C I Nov 15, 2025 1.23 0.85 32.26
Net CA & Others-Net CA & Others Nov 15, 2025 -0.01 -0.01 0.00