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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2027 Dec 15, 2025 489.57 24.39 -0.11
Govt. Securities-GUJARAT 2027 Dec 15, 2025 351.93 17.53 -0.11
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 161.17 8.03 -0.11
Govt. Securities-HARYANA 2027 Dec 15, 2025 145.81 7.26 -0.11
Govt. Securities-WEST BENGAL 2027 Dec 15, 2025 105.33 5.25 0.00
Govt. Securities-West Bengal 2027 Dec 15, 2025 76.49 3.81 0.01
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 72.63 3.62 -6.54
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 64.20 3.20 -0.16
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 63.26 3.15 0.04
Govt. Securities-Rajasthan 2027 Dec 15, 2025 61.66 3.07 -0.13
Govt. Securities-Chattisgarh 2027 Dec 15, 2025 61.36 3.06 0.03
Govt. Securities-Gujarat 2027 Dec 15, 2025 55.45 2.76 0.07
Govt. Securities-Gujarat 2027 Dec 15, 2025 50.99 2.54 -0.11
Govt. Securities-Rajasthan 2027 Dec 15, 2025 50.98 2.54 -0.11
Govt. Securities-Kerala 2027 Dec 15, 2025 50.46 2.51 0.06
Govt. Securities-Bihar 2027 Dec 15, 2025 45.93 2.29 0.11
Govt. Securities-Rajasthan 2027 Dec 15, 2025 20.45 1.02 0.04
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 20.40 1.02 -0.10
Net CA & Others-Net CA & Others Dec 15, 2025 19.98 1.00 38.43
Govt. Securities-RAJASTHAN 2027 Dec 15, 2025 15.10 0.75 0.08
Govt. Securities-Haryana 2027 Dec 15, 2025 10.15 0.51 -0.10
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 5.11 0.25 0.04
Reverse Repo-C C I Dec 15, 2025 3.47 0.17 -91.71
Govt. Securities-WEST BENGAL 2027 Dec 15, 2025 3.06 0.15 -89.29
Govt. Securities-Kerala 2027 Dec 15, 2025 2.04 0.10 -0.11
Govt. Securities-Haryana 2027 Dec 15, 2025 0.51 0.03 0.02