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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 Sep 30, 2026 309.48 16.42 -2.90
Reverse Repo-TREPS Sep 30, 2026 255.64 13.56 -20.89
Govt. Securities-GSEC2064 Sep 30, 2026 199.99 10.61 -12.48
Govt. Securities-GSEC2036 Sep 30, 2026 147.54 7.83 -0.67
Govt. Securities-GSEC2033 Sep 30, 2026 120.39 6.39 -0.73
Govt. Securities-GSEC2053 Sep 30, 2026 120.02 6.37 0.24
Govt. Securities-Karnataka 2028 Sep 30, 2026 108.66 5.77 -0.20
Govt. Securities-Gujarat 2034 Sep 30, 2026 77.72 4.12 -0.44
T Bills-TBILL-182D Sep 30, 2026 73.80 3.91 0.17
Govt. Securities-Gujarat 2033 Sep 30, 2026 49.13 2.61 -0.45
Govt. Securities-Madhya Pradesh 2041 6.99 Sep 30, 2026 45.87 2.43 -0.42
Net CA & Others-Net CA & Others Sep 30, 2026 41.58 2.22 5.81
Govt. Securities-GSEC2037 Sep 30, 2026 29.90 1.59 -0.65
Govt. Securities-Gujarat 2034 Sep 30, 2026 29.83 1.58 -0.41
Govt. Securities-MAHARASHTRA 2036 7.20 Sep 30, 2026 28.68 1.52 -0.50
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 23.73 1.26 -0.33
Govt. Securities-Madhya Pradesh 2045 7.48 Sep 30, 2026 23.84 1.26 -0.23
Govt. Securities-GSEC2054 Sep 30, 2026 23.37 1.24 0.14
Govt. Securities-MADHYA PRADESH 2043 7.22 Sep 30, 2026 23.31 1.24 0.00
Govt. Securities-Madhya Pradesh 2048 Sep 30, 2026 18.77 1.00 0.00
Govt. Securities-Gujarat 2033 Sep 30, 2026 14.98 0.79 -40.14
Govt. Securities-BIHAR 2041 Sep 30, 2026 14.72 0.78 -0.09
Govt. Securities-Rajasthan SDL 2037 Sep 30, 2026 14.31 0.76 0.00
Govt. Securities-MAHARASHTRA 2034 Sep 30, 2026 9.99 0.53 0.00
Govt. Securities-Gujarat 2034 Sep 30, 2026 9.94 0.53 0.00
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 9.72 0.52 -0.43
Govt. Securities-Andhra Pradesh SDL 2037 Sep 30, 2026 9.79 0.52 0.00
Govt. Securities-Haryana 2041 Sep 30, 2026 9.76 0.52 -0.48
Govt. Securities-Gujarat 2033 Sep 30, 2026 9.67 0.51 0.00
Govt. Securities-Andhra Pradesh 2033 Sep 30, 2026 7.80 0.41 0.00
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 6.58 0.35 0.00
Govt. Securities-Andhra Pradesh 2034 Sep 30, 2026 5.89 0.31 0.00
Govt. Securities-Tamil Nadu 2034 Sep 30, 2026 4.90 0.26 -0.42
Govt. Securities-GSEC2051 Sep 30, 2026 3.47 0.18 -0.27
Govt. Securities-GSEC2030 Sep 30, 2026 1.07 0.06 0.00
Govt. Securities-GSEC2061 Sep 30, 2026 0.31 0.02 0.20
Govt. Securities-Haryana 2039 Sep 30, 2026 0.46 0.02 -0.47