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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Jan 31, 2026 753.71 25.06 -25.36
Reverse Repo-TREPS Jan 31, 2026 501.13 16.66 29.62
Govt. Securities-GSEC2064 Jan 31, 2026 444.96 14.79 -25.39
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 211.90 7.04 0.00
Govt. Securities-GSEC2074 Jan 31, 2026 208.73 6.94 -19.48
Govt. Securities-Punjab 2033 Jan 31, 2026 190.57 6.34 0.00
Govt. Securities-GSEC2065 Jan 31, 2026 186.00 6.18 11.34
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 143.02 4.75 0.00
Govt. Securities-Tamil Nadu 2034 Jan 31, 2026 92.29 3.07 0.00
Govt. Securities-GSEC2037 Jan 31, 2026 72.24 2.39 0.26
Govt. Securities-Bihar 2035 6.88 Jan 31, 2026 47.90 1.59 0.47
Govt. Securities-GSEC2039 Jan 31, 2026 40.77 1.36 -1.12
Govt. Securities-GSEC2036 Jan 31, 2026 40.70 1.35 -0.39
Govt. Securities-GSEC2034 Jan 31, 2026 34.69 1.16 -0.03
Govt. Securities-Odisha 2033 Jan 31, 2026 25.29 0.84 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 22.09 0.74 0.24
Govt. Securities-GSEC2038 Jan 31, 2026 19.07 0.63 0.03
Govt. Securities-GSEC2041 Jan 31, 2026 14.99 0.49 0.28
Govt. Securities-GSEC2044 Jan 31, 2026 12.94 0.43 -0.14
Govt. Securities-Maharashtra 2031 Jan 31, 2026 11.28 0.38 0.15
Govt. Securities-GSEC2042 Jan 31, 2026 10.65 0.36 0.14
Govt. Securities-Bihar 2031 Jan 31, 2026 10.08 0.34 0.00
Govt. Securities-GSEC2043 Jan 31, 2026 8.27 0.27 -0.02
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 7.25 0.24 -0.14
Govt. Securities-GSEC2045 Jan 31, 2026 6.10 0.20 -0.27
Govt. Securities-Maharashtra 2030 Jan 31, 2026 5.13 0.17 0.07
Govt. Securities-Tamil Nadu 2028 Jan 31, 2026 5.20 0.17 -0.18
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4.92 0.16 -0.33
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 3.03 0.10 -0.07
Govt. Securities-Tamil Nadu 2054 Jan 31, 2026 3.08 0.10 0.43
Govt. Securities-Uttar Pradesh 2037 Jan 31, 2026 2.63 0.09 0.26
Govt. Securities-maharashtra 2028 Jan 31, 2026 2.08 0.07 -0.09
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 2.08 0.07 -0.18
Govt. Securities-GSEC2026 Jan 31, 2026 1.75 0.06 0.00
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 1.54 0.05 0.06
Govt. Securities-Karnataka 2032 Jan 31, 2026 0.95 0.03 0.08
Govt. Securities-Gujarat 2028 Jan 31, 2026 0.26 0.01 -0.15
Govt. Securities-GSEC2050 Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -141.28 -4.68 -432.96