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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 Mar 15, 2026 523.49 26.25 -0.19
Govt. Securities-GUJARAT 2027 Mar 15, 2026 350.73 17.59 -0.19
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 160.62 8.05 -0.19
Govt. Securities-HARYANA 2027 Mar 15, 2026 150.38 7.54 -0.14
Govt. Securities-WEST BENGAL 2027 Mar 15, 2026 104.96 5.26 0.04
Govt. Securities-Kerala 2027 Mar 15, 2026 75.59 3.79 200.18
Govt. Securities-Rajasthan 2027 Mar 15, 2026 66.42 3.33 -0.22
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 64.02 3.21 -0.16
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 63.07 3.16 -0.03
Govt. Securities-Chattisgarh 2027 Mar 15, 2026 61.15 3.07 -0.02
Govt. Securities-Gujarat 2027 Mar 15, 2026 55.40 2.78 0.01
Net CA & Others-Net CA & Others Mar 15, 2026 53.01 2.66 22.73
Govt. Securities-Gujarat 2027 Mar 15, 2026 50.81 2.55 -0.18
Govt. Securities-Rajasthan 2027 Mar 15, 2026 50.77 2.55 -0.18
Govt. Securities-West Bengal 2027 Mar 15, 2026 40.68 2.04 0.06
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 21.40 1.07 -0.04
Govt. Securities-Rajasthan 2027 Mar 15, 2026 20.37 1.02 -0.01
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 20.33 1.02 -0.16
Govt. Securities-RAJASTHAN 2027 Mar 15, 2026 15.08 0.76 0.03
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 10.17 0.51 -50.02
Govt. Securities-Haryana 2027 Mar 15, 2026 10.12 0.51 -0.13
Govt. Securities-WEST BENGAL 2027 Mar 15, 2026 8.14 0.41 166.76
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 5.09 0.26 -0.02
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 5.09 0.26 0.00
Govt. Securities-Rajasthan 2027 Mar 15, 2026 3.04 0.15 -0.10
Reverse Repo-C C I Mar 15, 2026 1.97 0.10 -96.95
Govt. Securities-Kerala 2027 Mar 15, 2026 2.03 0.10 -0.13
Govt. Securities-Haryana 2027 Mar 15, 2026 0.51 0.03 0.00