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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 Oct 31, 2026 40.60 39.15 -0.62
Govt. Securities-GSEC2027 Oct 31, 2026 27.62 26.63 -0.08
Govt. Securities-GSEC2028 Oct 31, 2026 21.09 20.34 -0.16
Govt. Securities-Tamil Nadu 2028 Oct 31, 2026 10.10 9.74 -0.50
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 1.90 1.83 20.58
Reverse Repo-C C I Oct 31, 2026 1.44 1.39 -23.43
Govt. Securities-GSEC2028 Oct 31, 2026 0.99 0.96 -0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -0.04 -0.04 0.00