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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 Feb 28, 2026 21.24 43.72 0.10
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 8.46 17.42 -0.02
Govt. Securities-GSEC2027 Feb 28, 2026 6.79 13.99 0.05
Govt. Securities-Chhattisgarh 2027 Feb 28, 2026 5.06 10.42 -0.01
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 3.05 6.27 0.12
Govt. Securities-Haryana 2027 Feb 28, 2026 1.31 2.69 0.15
Net CA & Others-Net CA & Others Feb 28, 2026 0.89 1.82 18.02
Govt. Securities-Kerala 2027 Feb 28, 2026 0.51 1.05 -0.08
Govt. Securities-GUJARAT 2027 Feb 28, 2026 0.42 0.87 0.12
Reverse Repo-TREPS Feb 28, 2026 0.39 0.81 2.27
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 0.36 0.73 0.00
Govt. Securities-Maharashtra 2027 Feb 28, 2026 0.10 0.21 0.10