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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 15, 2026 31.09 20.19 -0.19
Govt. Securities-GSEC2030 Jan 15, 2026 25.70 16.68 -0.33
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 25.42 16.50 -0.03
Govt. Securities-Gujarat 2027 Jan 15, 2026 15.25 9.90 -50.01
Govt. Securities-Gujarat 2030 Jan 15, 2026 15.08 9.79 0.00
Reverse Repo-C C I Jan 15, 2026 9.40 6.10 365.28
Govt. Securities-GSEC2029 Jan 15, 2026 9.28 6.03 -0.04
Govt. Securities-GSEC2027 Jan 15, 2026 6.90 4.48 285.31
Govt. Securities-GUJARAT 2029 Jan 15, 2026 5.22 3.39 -0.29
Govt. Securities-Karnataka 2027 Jan 15, 2026 5.14 3.34 -0.17
Govt. Securities-Gsec2029 Jan 15, 2026 5.09 3.30 -0.24
Govt. Securities-GSEC2028 Jan 15, 2026 3.02 1.96 -0.03
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 2.57 1.67 0.10
Net CA & Others-Net CA & Others Jan 15, 2026 -5.13 -3.33 -373.77