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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 Nov 15, 2025 61.69 23.65 0.30
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 50.63 19.41 -0.04
Govt. Securities-Karnataka 2027 Nov 15, 2025 40.50 15.53 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2025 40.50 15.52 -0.04
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 25.31 9.70 -0.04
Govt. Securities-Kerala 2027 Nov 15, 2025 25.31 9.70 -0.01
Govt. Securities-Rajasthan 2026 Nov 15, 2025 5.02 1.93 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 4.94 1.89 12.79
Reverse Repo-TREPS Nov 15, 2025 4.73 1.81 -0.27
Govt. Securities-Rajasthan 2027 Nov 15, 2025 2.24 0.86 -0.01