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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 31, 2026 56.38 40.32 -0.07
Govt. Securities-GUJARAT SDL 2028 Jan 31, 2026 52.24 37.36 -0.11
Govt. Securities-Tamil Nadu 2028 Jan 31, 2026 15.52 11.10 -0.17
Govt. Securities-GSEC2028 Jan 31, 2026 6.03 4.31 -14.39
Govt. Securities-Gujarat 2028 Jan 31, 2026 5.27 3.77 -0.13
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 3.59 2.56 13.12
Reverse Repo-C C I Jan 31, 2026 0.83 0.59 538.15
Net CA & Others-Net CA & Others Jan 31, 2026 -0.04 -0.01 0.00