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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 Feb 28, 2026 31.22 23.46 0.38
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 25.41 19.09 0.02
Govt. Securities-Gujarat 2030 Feb 28, 2026 15.23 11.45 0.97
Govt. Securities-Gujarat 2027 Feb 28, 2026 15.24 11.45 0.02
Govt. Securities-GSEC2029 Feb 28, 2026 9.30 6.99 0.28
Govt. Securities-GSEC2027 Feb 28, 2026 6.90 5.19 0.07
Govt. Securities-GUJARAT 2029 Feb 28, 2026 5.23 3.93 0.23
Govt. Securities-GSEC2030 Feb 28, 2026 5.17 3.88 -79.92
Govt. Securities-Karnataka 2027 Feb 28, 2026 5.14 3.86 0.09
Govt. Securities-Gsec2029 Feb 28, 2026 5.11 3.84 0.34
Govt. Securities-Gujarat 2027 Feb 28, 2026 5.08 3.82 0.13
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 1.68 1.26 -44.72
Reverse Repo-C C I Feb 28, 2026 1.27 0.95 -54.15
Govt. Securities-GSEC2028 Feb 28, 2026 1.01 0.76 0.39
Net CA & Others-Net CA & Others Feb 28, 2026 0.10 0.07 7.42