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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 2026 May 15, 2026 521.54 26.02 0.00
Govt. Securities-GUJARAT 2027 May 15, 2026 349.42 17.43 0.05
Govt. Securities-TAMIL NADU 2027 May 15, 2026 195.47 9.75 22.22
Govt. Securities-HARYANA 2027 May 15, 2026 149.81 7.47 0.08
Govt. Securities-WEST BENGAL 2027 May 15, 2026 104.50 5.21 -0.11
Govt. Securities-Kerala 2027 May 15, 2026 75.39 3.76 -0.07
Govt. Securities-Rajasthan 2027 May 15, 2026 66.16 3.30 0.00
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 63.78 3.18 0.07
Govt. Securities-Chattisgarh 2027 May 15, 2026 60.87 3.04 -0.11
Net CA & Others-Net CA & Others May 15, 2026 55.80 2.79 13.31
Govt. Securities-Gujarat 2027 May 15, 2026 55.25 2.76 -0.06
Govt. Securities-Gujarat 2027 May 15, 2026 50.64 2.53 -0.13
Govt. Securities-Rajasthan 2027 May 15, 2026 50.61 2.53 0.10
Govt. Securities-West Bengal 2027 May 15, 2026 40.52 2.02 -0.10
Govt. Securities-KARNATAKA 2027 May 15, 2026 37.48 1.87 -40.38
Govt. Securities-KARNATAKA 2027 May 15, 2026 21.30 1.06 -0.11
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 20.26 1.02 -0.03
Govt. Securities-Rajasthan 2027 May 15, 2026 20.28 1.01 -0.09
Govt. Securities-RAJASTHAN 2027 May 15, 2026 15.05 0.75 -0.04
Govt. Securities-KARNATAKA 2027 May 15, 2026 10.13 0.51 -0.10
Govt. Securities-Haryana 2027 May 15, 2026 10.09 0.50 0.09
Govt. Securities-WEST BENGAL 2027 May 15, 2026 8.10 0.40 -0.10
Reverse Repo-C C I May 15, 2026 6.10 0.30 -64.32
Govt. Securities-Tamil Nadu 2027 May 15, 2026 5.07 0.25 -0.10
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 5.07 0.25 -0.11
Govt. Securities-Rajasthan 2027 May 15, 2026 3.03 0.15 -0.08
Govt. Securities-Kerala 2027 May 15, 2026 2.02 0.10 0.06
Govt. Securities-Haryana 2027 May 15, 2026 0.51 0.03 -0.10