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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Feb 28, 2026 28.10 17.93 20.19
Govt. Securities-Gujarat 2036 Feb 28, 2026 25.12 16.03 0.31
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 24.17 15.42 67.28
Govt. Securities-GSEC2064 Feb 28, 2026 19.81 12.64 -19.85
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 19.76 12.60 0.00
Reverse Repo-C C I Feb 28, 2026 16.91 10.79 -29.82
Govt. Securities-KARNATAKA 2037 Feb 28, 2026 15.10 9.63 0.00
Govt. Securities-Karnataka 2035 Feb 28, 2026 6.00 3.83 0.00
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 1.86 1.19 31.44
Govt. Securities-GUJARAT 2029 Feb 28, 2026 0.10 0.06 0.21
Net CA & Others-Net CA & Others Feb 28, 2026 -0.19 -0.12 0.00