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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 60.29 26.70 -7.28
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 39.52 17.51 290.13
Govt. Securities-GSEC2065 Jan 31, 2026 29.62 13.12 0.51
Reverse Repo-TREPS Jan 31, 2026 22.60 10.01 -21.59
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 18.16 8.04 -56.04
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 12.58 5.57 0.30
Govt. Securities-GSEC2064 Jan 31, 2026 10.58 4.68 0.59
Govt. Securities-Maharashtra 2036 Jan 31, 2026 10.13 4.49 0.00
Govt. Securities-GSEC2032 Jan 31, 2026 8.51 3.77 0.00
Govt. Securities-GSEC2033 Jan 31, 2026 7.99 3.54 0.03
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 2.66 1.18 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 1.98 0.88 -0.09
Govt. Securities-Gujarat 2036 Jan 31, 2026 0.91 0.40 0.00
Govt. Securities-GSEC2074 Jan 31, 2026 0.19 0.09 0.47
Net CA & Others-Net CA & Others Jan 31, 2026 0.04 0.02 -99.21