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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Dec 15, 2025 62.02 23.65 0.53
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 50.63 19.30 0.00
Govt. Securities-Gujarat 2027 Dec 15, 2025 40.50 15.44 0.00
Govt. Securities-Karnataka 2027 Dec 15, 2025 40.50 15.44 0.00
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 25.31 9.65 0.00
Govt. Securities-Kerala 2027 Dec 15, 2025 25.30 9.65 -0.01
Net CA & Others-Net CA & Others Dec 15, 2025 6.05 2.31 22.66
Govt. Securities-Rajasthan 2026 Dec 15, 2025 5.02 1.92 0.03
Reverse Repo-TREPS Dec 15, 2025 4.71 1.79 -0.54
Govt. Securities-Rajasthan 2027 Dec 15, 2025 2.24 0.85 0.06