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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2036 Jan 31, 2026 25.04 16.94 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 24.72 16.72 0.29
Reverse Repo-C C I Jan 31, 2026 24.10 16.30 90.72
Govt. Securities-GSEC2065 Jan 31, 2026 23.38 15.82 0.22
T Bills-TBILL-364D Jan 31, 2026 14.99 10.14 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 9.99 -66.78
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 14.45 9.77 -66.66
T Bills-TBILL-182D Jan 31, 2026 4.99 3.38 0.00
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 1.42 0.96 -19.39
Govt. Securities-GUJARAT 2029 Jan 31, 2026 0.10 0.06 0.11
Net CA & Others-Net CA & Others Jan 31, 2026 -0.13 -0.08 -677.03