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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 Sep 30, 2026 61.28 22.38 -5.16
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 50.13 18.30 -0.12
Govt. Securities-Gujarat 2027 Sep 30, 2026 40.10 14.64 -0.12
Govt. Securities-Karnataka 2027 Sep 30, 2026 40.10 14.64 -0.12
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 25.06 9.15 -0.11
Govt. Securities-Kerala 2027 Sep 30, 2026 25.06 9.15 -0.11
Reverse Repo-TREPS Sep 30, 2026 10.96 4.00 46.02
Govt. Securities-GSEC2026 Sep 30, 2026 10.50 3.83 -0.07
Govt. Securities-Rajasthan 2026 Sep 30, 2026 5.01 1.83 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 3.48 1.27 19.97
Govt. Securities-Rajasthan 2027 Sep 30, 2026 2.22 0.81 -0.11