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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-BIHAR 2029 Sep 30, 2026 10.24 27.10 -0.26
Govt. Securities-GSEC2028 Sep 30, 2026 8.32 22.01 0.08
Govt. Securities-UTTAR PRADESH 2029 Sep 30, 2026 5.12 13.56 -0.30
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 5.09 13.49 -0.29
Govt. Securities-GSEC2029 Sep 30, 2026 4.22 11.17 -0.14
Govt. Securities-GSEC2029 Sep 30, 2026 1.31 3.46 -0.31
Reverse Repo-TREPS Sep 30, 2026 1.08 2.86 7.64
Govt. Securities-GSEC2029 Sep 30, 2026 1.02 2.70 -0.38
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 0.96 2.55 -0.26
Net CA & Others-Net CA & Others Sep 30, 2026 0.41 1.10 0.41