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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Sep 30, 2026 215.29 51.89 16.97
Net CA & Others-Net CA & Others Sep 30, 2026 54.68 13.18 52.23
Govt. Securities-GSEC2066 Sep 30, 2026 49.99 12.05 0.11
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 37.96 9.15 -0.33
Govt. Securities-NI GSEC 2027 Sep 30, 2026 25.10 6.05 -66.72
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 15.09 3.64 -0.21
Govt. Securities-Uttarakhand 2032 7.30 Sep 30, 2026 8.41 2.03 -0.42
Govt. Securities-Andhra Pradesh 2028 Sep 30, 2026 5.05 1.22 -0.17
Fixed Deposits-C C I Sep 30, 2026 1.73 0.42 0.00
T Bills-TBILL-364D Sep 30, 2026 1.57 0.38 0.16