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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 3,012.70 29.50 2,368.91
T Bills-TBILL-91D Feb 28, 2026 1,503.02 14.72 -11.58
Govt. Securities-GSEC2030 6.01 Feb 28, 2026 976.53 9.56 0.31
T Bills-TBILL-182D Feb 28, 2026 772.03 7.57 -34.01
Govt. Securities-GSEC2033 Feb 28, 2026 670.75 6.57 0.18
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 582.37 5.70 25.70
Govt. Securities-KARNATAKA 2036 Feb 28, 2026 492.44 4.82 0.00
Govt. Securities-GSEC2065 Feb 28, 2026 440.29 4.31 28.45
Govt. Securities-GSEC2034 Feb 28, 2026 322.58 3.16 0.29
Govt. Securities-KERALA 2039 Feb 28, 2026 318.34 3.12 0.00
T Bills-TBILL-364D Feb 28, 2026 297.14 2.91 0.19
Reverse Repo-TREPS Feb 28, 2026 296.33 2.90 -83.70
Govt. Securities-GSEC2031 Feb 28, 2026 195.39 1.91 0.21
Govt. Securities-Bihar 2039 Feb 28, 2026 153.10 1.50 1.00
Govt. Securities-Haryana 2043 Feb 28, 2026 107.03 1.05 -4.09
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 96.67 0.95 0.33
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 36.92 0.36 0.20
Govt. Securities-Miaoram 2042 Feb 28, 2026 10.18 0.10 -66.71
Net CA & Others-Net CA & Others Feb 28, 2026 -72.97 -0.71 0.00