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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Sep 30, 2026 11.85 33.18 -0.15
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 10.10 28.30 -0.18
Govt. Securities-GSEC2027 Sep 30, 2026 7.04 19.71 0.17
Reverse Repo-TREPS Sep 30, 2026 1.97 5.53 28.57
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 1.01 2.82 -0.18
Govt. Securities-Telangana 2027 Sep 30, 2026 0.91 2.54 -0.18
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 0.86 2.40 -0.18
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 0.50 1.41 -0.16
Govt. Securities-Madhya Pradesh 2027 Sep 30, 2026 0.45 1.27 -0.15
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 0.40 1.13 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 0.35 0.99 -49.99
Govt. Securities-Haryana 2027 Sep 30, 2026 0.26 0.72 -0.19