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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 Jan 15, 2026 56.42 40.34 -0.14
Govt. Securities-GUJARAT SDL 2028 Jan 15, 2026 52.30 37.39 -0.50
Govt. Securities-Tamil Nadu 2028 Jan 15, 2026 15.55 11.12 -0.38
Govt. Securities-GSEC2028 Jan 15, 2026 7.05 5.04 -0.03
Govt. Securities-Gujarat 2028 Jan 15, 2026 5.27 3.77 -0.52
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 3.17 2.27 15.49
Reverse Repo-C C I Jan 15, 2026 0.13 0.09 -85.71
Net CA & Others-Net CA & Others Jan 15, 2026 -0.02 -0.02 0.00