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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Feb 15, 2026 107.01 30.22 0.32
Govt. Securities-Rajasthan 2027 Feb 15, 2026 50.70 14.32 0.01
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 35.61 10.06 0.00
Govt. Securities-Haryana 2027 Feb 15, 2026 35.48 10.02 -0.06
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 30.45 8.60 0.01
Govt. Securities-GUJARAT 2027 Feb 15, 2026 25.44 7.19 0.00
Govt. Securities-Maharashtra 2027 Feb 15, 2026 12.00 3.39 0.00
Govt. Securities-Jharkhand 2027 Feb 15, 2026 10.14 2.87 0.02
Reverse Repo-TREPS Feb 15, 2026 10.17 2.87 -0.36
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2026 10.16 2.87 -0.06
Govt. Securities-GSEC2026 Feb 15, 2026 8.14 2.30 0.31
Govt. Securities-Andhra Pradesh 2027 Feb 15, 2026 5.13 1.45 -0.08
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 5.07 1.43 0.01
Govt. Securities-Gujarat 2027 Feb 15, 2026 5.07 1.43 0.01
Net CA & Others-Net CA & Others Feb 15, 2026 3.39 0.98 26.32