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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 Jun 15, 2026 521.16 25.93 0.20
Govt. Securities-GUJARAT 2027 Jun 15, 2026 349.15 17.37 0.20
Govt. Securities-TAMIL NADU 2027 Jun 15, 2026 195.32 9.72 0.20
Govt. Securities-HARYANA 2027 Jun 15, 2026 149.71 7.45 0.21
Govt. Securities-WEST BENGAL 2027 Jun 15, 2026 119.56 5.95 14.67
Govt. Securities-Kerala 2027 Jun 15, 2026 75.36 3.75 0.14
Govt. Securities-Rajasthan 2027 Jun 15, 2026 66.05 3.29 0.13
Govt. Securities-Uttar Pradesh 2027 Jun 15, 2026 63.73 3.17 0.19
Govt. Securities-CHHATISGARH 2027 Jun 15, 2026 60.78 3.02 0.00
Govt. Securities-Gujarat 2027 Jun 15, 2026 55.23 2.75 0.15
Govt. Securities-Gujarat 2027 Jun 15, 2026 50.57 2.52 0.15
Govt. Securities-Rajasthan 2027 Jun 15, 2026 50.57 2.52 0.21
Govt. Securities-West Bengal 2027 Jun 15, 2026 40.47 2.01 0.11
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 37.44 1.86 0.11
Govt. Securities-WEST BENGAL 2027 Jun 15, 2026 33.38 1.66 312.88
Govt. Securities-Rajasthan 2027 Jun 15, 2026 25.31 1.26 25.11
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 21.28 1.06 0.09
Govt. Securities-Uttar Pradesh 2027 Jun 15, 2026 20.23 1.00 0.17
Net CA & Others-Net CA & Others Jun 15, 2026 19.07 0.95 58.44
Govt. Securities-RAJASTHAN 2027 Jun 15, 2026 15.04 0.75 0.13
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 10.12 0.50 0.09
Govt. Securities-Haryana 2027 Jun 15, 2026 10.08 0.50 0.22
Govt. Securities-Uttar Pradesh 2027 Jun 15, 2026 5.06 0.25 0.07
Govt. Securities-Kerala 2027 Jun 15, 2026 5.06 0.25 0.00
Reverse Repo-C C I Jun 15, 2026 4.69 0.23 -91.73
Govt. Securities-Rajasthan 2027 Jun 15, 2026 3.03 0.15 0.10
Govt. Securities-Kerala 2027 Jun 15, 2026 2.02 0.10 0.19
Govt. Securities-Haryana 2027 Jun 15, 2026 0.51 0.03 0.08