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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 Jan 15, 2026 21.24 43.07 -0.10
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 8.47 17.18 -0.04
Govt. Securities-GSEC2027 Jan 15, 2026 6.79 13.77 -0.01
Govt. Securities-Chhattisgarh 2027 Jan 15, 2026 5.06 10.26 0.03
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 3.05 6.17 -0.07
Reverse Repo-TREPS Jan 15, 2026 1.37 2.77 42.91
Govt. Securities-Haryana 2027 Jan 15, 2026 1.31 2.65 -0.05
Net CA & Others-Net CA & Others Jan 15, 2026 0.64 1.32 29.35
Govt. Securities-Kerala 2027 Jan 15, 2026 0.51 1.03 -0.02
Govt. Securities-GUJARAT 2027 Jan 15, 2026 0.42 0.85 -0.07
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 0.36 0.72 -0.06
Govt. Securities-Maharashtra 2027 Jan 15, 2026 0.10 0.21 -0.10