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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 Feb 15, 2026 76.48 29.29 -0.04
Govt. Securities-Andhra Pradesh 2027 Feb 15, 2026 50.94 19.51 -0.08
Govt. Securities-GSEC2026 Feb 15, 2026 36.48 13.98 0.31
Govt. Securities-GSEC2027 Feb 15, 2026 36.47 13.97 0.30
Govt. Securities-Andhra Pradesh 2027 Feb 15, 2026 20.34 7.79 -0.07
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 10.18 3.90 -0.04
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 10.18 3.90 -0.03
Govt. Securities-Rajasthan 2027 Feb 15, 2026 10.17 3.90 -0.01
Net CA & Others-Net CA & Others Feb 15, 2026 6.13 2.32 10.29
Reverse Repo-TREPS Feb 15, 2026 3.76 1.44 -0.26