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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 Jan 15, 2026 488.75 24.62 -0.08
Govt. Securities-GUJARAT 2027 Jan 15, 2026 351.33 17.70 -0.08
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 160.90 8.11 -0.08
Govt. Securities-HARYANA 2027 Jan 15, 2026 145.51 7.33 -0.04
Govt. Securities-WEST BENGAL 2027 Jan 15, 2026 105.12 5.30 -0.02
Govt. Securities-West Bengal 2027 Jan 15, 2026 76.35 3.85 -0.01
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 64.14 3.23 -0.08
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 63.15 3.18 -0.02
Govt. Securities-Rajasthan 2027 Jan 15, 2026 61.49 3.10 -0.15
Govt. Securities-Chattisgarh 2027 Jan 15, 2026 61.25 3.09 -0.03
Govt. Securities-Gujarat 2027 Jan 15, 2026 55.40 2.79 0.01
Govt. Securities-Gujarat 2027 Jan 15, 2026 50.90 2.56 -0.08
Govt. Securities-Rajasthan 2027 Jan 15, 2026 50.86 2.56 -0.13
Govt. Securities-Bihar 2027 Jan 15, 2026 45.85 2.31 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 30.81 1.55 25.84
Reverse Repo-C C I Jan 15, 2026 29.42 1.48 17.05
Govt. Securities-Kerala 2027 Jan 15, 2026 25.19 1.27 0.01
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 21.44 1.08 -0.03
Govt. Securities-Rajasthan 2027 Jan 15, 2026 20.40 1.03 -0.08
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 20.38 1.03 0.00
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 20.37 1.02 -0.09
Govt. Securities-RAJASTHAN 2027 Jan 15, 2026 15.07 0.76 -0.03
Govt. Securities-Haryana 2027 Jan 15, 2026 10.13 0.51 -0.03
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 5.10 0.26 -0.04
Govt. Securities-WEST BENGAL 2027 Jan 15, 2026 3.06 0.15 -0.02
Govt. Securities-Kerala 2027 Jan 15, 2026 2.03 0.10 -0.08
Govt. Securities-Haryana 2027 Jan 15, 2026 0.51 0.03 -0.02