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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Dec 15, 2025 309.15 50.73 0.53
Govt. Securities-Maharashtra 2026 Dec 15, 2025 65.78 10.79 -0.12
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 40.48 6.64 -0.12
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 40.47 6.64 -0.13
Govt. Securities-WEST BENGAL 2026 Dec 15, 2025 39.04 6.41 -0.12
Govt. Securities-Maharashtra 2026 Dec 15, 2025 36.12 5.93 -0.13
Govt. Securities-UTTAR PRADESH 2026 Dec 15, 2025 30.10 4.94 -0.12
Govt. Securities-Rajasthan 2026 Dec 15, 2025 22.25 3.65 -0.12
Govt. Securities-Gujarat 2026 Dec 15, 2025 10.12 1.66 -0.12
Net CA & Others-Net CA & Others Dec 15, 2025 6.35 1.03 -26.07
Govt. Securities-Uttarakhand 2026 Dec 15, 2025 5.06 0.83 -0.13
Reverse Repo-TREPS Dec 15, 2025 4.56 0.75 730.70