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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 Oct 31, 2026 30.05 20.71 -0.34
Govt. Securities-Maharashtra 2030 Oct 31, 2026 24.36 16.79 -0.99
Govt. Securities-GSEC2030 Oct 31, 2026 14.96 10.31 49.29
Govt. Securities-Gujarat 2030 Oct 31, 2026 14.73 10.15 -0.97
Govt. Securities-GSEC2029 Oct 31, 2026 14.03 9.67 -0.35
Govt. Securities-GSEC2028 Oct 31, 2026 8.04 5.54 -0.16
Govt. Securities-GSEC2028 Oct 31, 2026 5.94 4.10 -0.19
Reverse Repo-C C I Oct 31, 2026 5.28 3.64 37.10
Govt. Securities-GUJARAT 2029 Oct 31, 2026 5.06 3.49 -0.50
Govt. Securities-Karnataka 2027 Oct 31, 2026 5.03 3.47 -0.18
Govt. Securities-Gujarat 2027 Oct 31, 2026 5.02 3.46 -0.05
Govt. Securities-Gujarat 2027 Oct 31, 2026 5.01 3.45 -0.19
Govt. Securities-Gsec2029 Oct 31, 2026 4.94 3.40 -0.75
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 2.62 1.80 -17.70
Net CA & Others-Net CA & Others Oct 31, 2026 0.04 0.02 0.00