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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Dec 15, 2025 31.16 20.96 -0.63
Govt. Securities-Gujarat 2027 Dec 15, 2025 30.55 20.55 -0.02
Govt. Securities-GSEC2030 Dec 15, 2025 25.83 17.38 -0.42
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 25.46 17.13 -0.02
Govt. Securities-GSEC2029 Dec 15, 2025 9.31 6.26 0.10
Govt. Securities-GUJARAT 2029 Dec 15, 2025 5.24 3.52 -0.34
Govt. Securities-Karnataka 2027 Dec 15, 2025 5.15 3.46 -0.22
Govt. Securities-Gsec2029 Dec 15, 2025 5.11 3.44 -0.20
Reverse Repo-C C I Dec 15, 2025 3.61 2.43 54.98
Govt. Securities-GSEC2028 Dec 15, 2025 3.02 2.03 0.05
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 2.38 1.60 31.42
Govt. Securities-GSEC2027 Dec 15, 2025 1.79 1.21 -0.19
Net CA & Others-Net CA & Others Dec 15, 2025 0.04 0.03 55.67