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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 33.22 27.93 -0.33
Govt. Securities-GSEC2036 Sep 30, 2026 15.24 12.81 -39.64
Govt. Securities-KARNATAKA 2037 Sep 30, 2026 14.59 12.27 -0.61
Reverse Repo-Reverse Repo Sep 30, 2026 14.00 11.77 39.93
T Bills-TBILL-91D Sep 30, 2026 10.00 8.41 0.00
Govt. Securities-GSEC2056 Sep 30, 2026 9.96 8.37 0.00
T Bills-TBILL-364D Sep 30, 2026 9.91 8.33 0.19
Govt. Securities-GSEC2065 Sep 30, 2026 8.97 7.54 -0.09
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 1.22 1.03 1.89
Govt. Securities-Karnataka 2035 Sep 30, 2026 0.93 0.78 -0.42
Reverse Repo-C C I Sep 30, 2026 0.85 0.71 -52.78
Govt. Securities-GUJARAT 2029 Sep 30, 2026 0.09 0.08 -0.32
Net CA & Others-Net CA & Others Sep 30, 2026 -0.04 -0.03 -100.87