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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 Nov 30, 2025 490.11 23.65 -0.04
Govt. Securities-GUJARAT 2027 Nov 30, 2025 352.31 17.00 -0.04
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 161.35 7.79 -0.04
Govt. Securities-HARYANA 2027 Nov 30, 2025 145.97 7.04 -0.07
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 105.32 5.08 -0.07
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 77.71 3.75 -28.36
Govt. Securities-West Bengal 2027 Nov 30, 2025 76.48 3.69 -0.06
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 64.30 3.10 -0.04
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 63.23 3.05 -0.06
Govt. Securities-Rajasthan 2027 Nov 30, 2025 61.74 2.98 -0.01
Govt. Securities-Chattisgarh 2027 Nov 30, 2025 61.34 2.96 0.00
Govt. Securities-Gujarat 2027 Nov 30, 2025 55.41 2.67 -0.02
Govt. Securities-Gujarat 2027 Nov 30, 2025 51.05 2.46 -0.05
Govt. Securities-Rajasthan 2027 Nov 30, 2025 51.04 2.46 0.02
Govt. Securities-Kerala 2027 Nov 30, 2025 50.43 2.43 -0.04
Govt. Securities-Bihar 2027 Nov 30, 2025 45.88 2.21 -0.10
Reverse Repo-C C I Nov 30, 2025 41.86 2.02 986.04
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 28.57 1.38 -0.06
Govt. Securities-Rajasthan 2027 Nov 30, 2025 20.44 0.99 -0.02
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 20.42 0.98 -0.05
Govt. Securities-RAJASTHAN 2027 Nov 30, 2025 15.08 0.73 0.03
Net CA & Others-Net CA & Others Nov 30, 2025 14.43 0.70 -74.02
Govt. Securities-Haryana 2027 Nov 30, 2025 10.16 0.49 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 5.11 0.25 -0.07
Govt. Securities-Kerala 2027 Nov 30, 2025 2.04 0.10 -0.03
Govt. Securities-Haryana 2027 Nov 30, 2025 0.51 0.02 -0.08