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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 Sep 30, 2026 418.35 24.46 -0.21
Govt. Securities-GUJARAT 2027 Sep 30, 2026 272.20 15.92 -0.21
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 194.57 11.38 -0.21
Govt. Securities-HARYANA 2027 Sep 30, 2026 149.15 8.72 -0.20
Govt. Securities-WEST BENGAL 2027 Sep 30, 2026 118.90 6.95 -0.19
Govt. Securities-Kerala 2027 Sep 30, 2026 75.20 4.40 -0.12
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 63.50 3.71 -0.21
Govt. Securities-Chattisgarh 2027 Sep 30, 2026 60.46 3.54 -0.19
Govt. Securities-Rajasthan 2027 Sep 30, 2026 50.38 2.95 -0.20
Govt. Securities-Gujarat 2027 Sep 30, 2026 50.12 2.93 -0.13
Govt. Securities-West Bengal 2027 Sep 30, 2026 40.28 2.36 -0.15
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 37.27 2.18 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 33.95 1.99 -4.43
Govt. Securities-WEST BENGAL 2027 Sep 30, 2026 33.21 1.94 -0.18
Reverse Repo-C C I Sep 30, 2026 28.45 1.66 30.78
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 21.16 1.24 -0.19
Govt. Securities-RAJASTHAN 2027 Sep 30, 2026 15.02 0.88 -0.13
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 10.07 0.59 -0.18
Govt. Securities-Haryana 2027 Sep 30, 2026 10.05 0.59 -0.19
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 10.08 0.59 -0.20
Govt. Securities-Rajasthan 2027 Sep 30, 2026 5.04 0.29 -0.19
Govt. Securities-Kerala 2027 Sep 30, 2026 5.03 0.29 -0.18
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 5.04 0.29 -0.19
Govt. Securities-Kerala 2027 Sep 30, 2026 2.02 0.12 -0.20
Govt. Securities-Haryana 2027 Sep 30, 2026 0.50 0.03 -0.18