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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 31, 2025 56.50 40.17 0.01
Govt. Securities-GUJARAT SDL 2028 Dec 31, 2025 52.57 37.37 -0.06
Govt. Securities-Tamil Nadu 2028 Dec 31, 2025 15.61 11.10 0.00
Govt. Securities-GSEC2028 Dec 31, 2025 7.05 5.01 -0.06
Govt. Securities-Gujarat 2028 Dec 31, 2025 5.30 3.77 -0.07
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 2.75 1.95 18.33
Reverse Repo-C C I Dec 31, 2025 0.91 0.65 -41.67
Net CA & Others-Net CA & Others Dec 31, 2025 -0.03 -0.02 0.00