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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 31, 2026 488.33 24.58 -0.09
Govt. Securities-GUJARAT 2027 Jan 31, 2026 351.03 17.67 -0.09
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 160.76 8.09 -0.09
Govt. Securities-HARYANA 2027 Jan 31, 2026 145.40 7.32 -0.08
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 105.07 5.29 -0.04
Govt. Securities-West Bengal 2027 Jan 31, 2026 76.31 3.84 -0.05
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 64.08 3.23 -0.09
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 63.11 3.18 -0.07
Govt. Securities-Rajasthan 2027 Jan 31, 2026 61.44 3.09 -0.07
Govt. Securities-Chattisgarh 2027 Jan 31, 2026 61.18 3.08 -0.12
Govt. Securities-Gujarat 2027 Jan 31, 2026 55.37 2.79 -0.04
Govt. Securities-Gujarat 2027 Jan 31, 2026 50.86 2.56 -0.09
Govt. Securities-Rajasthan 2027 Jan 31, 2026 50.84 2.56 -0.05
Govt. Securities-Bihar 2027 Jan 31, 2026 45.80 2.31 -0.11
Net CA & Others-Net CA & Others Jan 31, 2026 36.70 1.85 19.11
Reverse Repo-C C I Jan 31, 2026 26.67 1.34 -9.36
Govt. Securities-Kerala 2027 Jan 31, 2026 25.18 1.27 -0.03
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 21.42 1.08 -0.08
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 20.37 1.03 -0.08
Govt. Securities-Rajasthan 2027 Jan 31, 2026 20.39 1.03 -0.05
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 20.35 1.02 -0.09
Govt. Securities-RAJASTHAN 2027 Jan 31, 2026 15.07 0.76 0.00
Govt. Securities-Haryana 2027 Jan 31, 2026 10.12 0.51 -0.06
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 5.10 0.26 -0.08
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 3.05 0.15 -0.06
Govt. Securities-Kerala 2027 Jan 31, 2026 2.03 0.10 -0.07
Govt. Securities-Haryana 2027 Jan 31, 2026 0.51 0.03 -0.06