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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 Jan 31, 2026 31.10 19.92 0.02
Govt. Securities-GSEC2030 Jan 31, 2026 25.72 16.47 0.07
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 25.40 16.27 -0.07
Govt. Securities-Gujarat 2027 Jan 31, 2026 15.24 9.76 -0.07
Govt. Securities-Gujarat 2030 Jan 31, 2026 15.09 9.66 0.07
Govt. Securities-GSEC2029 Jan 31, 2026 9.27 5.94 -0.11
Govt. Securities-GSEC2027 Jan 31, 2026 6.90 4.42 -0.07
Govt. Securities-GUJARAT 2029 Jan 31, 2026 5.22 3.34 -0.01
Govt. Securities-Karnataka 2027 Jan 31, 2026 5.13 3.29 -0.08
Govt. Securities-Gsec2029 Jan 31, 2026 5.10 3.26 0.18
Govt. Securities-Gujarat 2027 Jan 31, 2026 5.07 3.25 0.00
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 3.04 1.95 18.09
Reverse Repo-C C I Jan 31, 2026 2.77 1.77 -70.54
Govt. Securities-GSEC2028 Jan 31, 2026 1.01 0.64 -66.71
Net CA & Others-Net CA & Others Jan 31, 2026 0.09 0.06 0.00