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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 Sep 30, 2026 30.47 21.33 -0.39
Govt. Securities-Maharashtra 2030 Sep 30, 2026 24.67 17.27 -0.20
Govt. Securities-Gujarat 2030 Sep 30, 2026 14.92 10.44 -0.28
Govt. Securities-GSEC2029 Sep 30, 2026 14.15 9.91 -0.31
Govt. Securities-GSEC2030 Sep 30, 2026 10.09 7.07 -0.65
Govt. Securities-GSEC2028 Sep 30, 2026 8.07 5.65 99.47
Govt. Securities-GSEC2028 Sep 30, 2026 5.97 4.18 -0.23
Govt. Securities-GUJARAT 2029 Sep 30, 2026 5.11 3.58 -0.26
Govt. Securities-Karnataka 2027 Sep 30, 2026 5.05 3.54 -0.22
Govt. Securities-GSEC2027 Sep 30, 2026 5.04 3.53 -23.19
Govt. Securities-Gujarat 2027 Sep 30, 2026 5.03 3.52 -0.16
Govt. Securities-Gujarat 2027 Sep 30, 2026 5.03 3.52 -0.21
Govt. Securities-Gsec2029 Sep 30, 2026 5.00 3.50 -0.46
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 3.05 2.14 19.96
Reverse Repo-C C I Sep 30, 2026 1.27 0.89 -66.13
Net CA & Others-Net CA & Others Sep 30, 2026 -0.10 -0.07 0.00