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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 Jan 15, 2026 76.58 29.46 -0.03
Govt. Securities-Andhra Pradesh 2027 Jan 15, 2026 51.03 19.64 -0.03
Govt. Securities-GSEC2026 Jan 15, 2026 36.33 13.98 0.22
Govt. Securities-GSEC2027 Jan 15, 2026 36.27 13.95 0.18
Govt. Securities-Andhra Pradesh 2027 Jan 15, 2026 20.37 7.84 -0.02
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 10.19 3.92 -0.03
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 10.19 3.92 -0.03
Govt. Securities-Rajasthan 2027 Jan 15, 2026 10.18 3.92 -0.07
Net CA & Others-Net CA & Others Jan 15, 2026 5.00 1.92 12.93
Reverse Repo-TREPS Jan 15, 2026 3.77 1.45 -0.15