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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 75.59 27.95 -0.19
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 50.38 18.63 -0.19
Govt. Securities-GSEC2026 Sep 30, 2026 37.77 13.97 0.18
Govt. Securities-GSEC2027 Sep 30, 2026 37.74 13.95 0.16
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 20.14 7.45 -0.15
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 10.07 3.73 -0.16
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 10.07 3.72 -0.18
Govt. Securities-Rajasthan 2027 Sep 30, 2026 10.07 3.72 -0.15
Govt. Securities-GSEC2026 Sep 30, 2026 10.00 3.70 -0.07
Reverse Repo-TREPS Sep 30, 2026 7.34 2.72 26.17
Net CA & Others-Net CA & Others Sep 30, 2026 1.23 0.46 -43.12