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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 Feb 28, 2026 524.48 25.65 7.40
Govt. Securities-GUJARAT 2027 Feb 28, 2026 351.39 17.18 0.10
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 160.93 7.87 0.10
Govt. Securities-HARYANA 2027 Feb 28, 2026 150.59 7.36 3.64
Govt. Securities-WEST BENGAL 2027 Feb 28, 2026 104.92 5.13 -0.02
Govt. Securities-Rajasthan 2027 Feb 28, 2026 66.56 3.25 8.37
Reverse Repo-C C I Feb 28, 2026 64.51 3.15 283.84
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 64.12 3.14 0.12
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 63.08 3.08 0.00
Govt. Securities-Chattisgarh 2027 Feb 28, 2026 61.16 2.99 0.00
Govt. Securities-Gujarat 2027 Feb 28, 2026 55.40 2.71 0.03
Govt. Securities-Gujarat 2027 Feb 28, 2026 50.90 2.49 0.09
Govt. Securities-Rajasthan 2027 Feb 28, 2026 50.86 2.49 0.05
Govt. Securities-Bihar 2027 Feb 28, 2026 45.76 2.24 -0.02
Net CA & Others-Net CA & Others Feb 28, 2026 43.20 2.12 1.86
Govt. Securities-West Bengal 2027 Feb 28, 2026 40.66 1.99 -46.67
Govt. Securities-Kerala 2027 Feb 28, 2026 25.18 1.23 -0.03
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 21.41 1.05 -0.01
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 20.36 1.00 -0.01
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 20.36 1.00 0.11
Govt. Securities-Rajasthan 2027 Feb 28, 2026 20.37 1.00 -0.06
Govt. Securities-RAJASTHAN 2027 Feb 28, 2026 15.08 0.74 -0.01
Govt. Securities-Haryana 2027 Feb 28, 2026 10.13 0.50 0.16
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 5.10 0.25 0.00
Govt. Securities-WEST BENGAL 2027 Feb 28, 2026 3.05 0.15 -0.07
Govt. Securities-Rajasthan 2027 Feb 28, 2026 3.05 0.15 -0.09
Govt. Securities-Kerala 2027 Feb 28, 2026 2.03 0.10 0.04
Govt. Securities-Haryana 2027 Feb 28, 2026 0.51 0.02 0.02