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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 Oct 31, 2026 416.44 24.62 -0.19
Govt. Securities-GUJARAT 2027 Oct 31, 2026 270.95 16.02 -0.19
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 193.68 11.45 -0.19
Govt. Securities-HARYANA 2027 Oct 31, 2026 148.44 8.78 -0.20
Govt. Securities-WEST BENGAL 2027 Oct 31, 2026 118.53 7.01 -0.07
Govt. Securities-Kerala 2027 Oct 31, 2026 75.03 4.44 -0.03
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 63.21 3.74 -0.18
Govt. Securities-CHHATTISGARH 2027 Oct 31, 2026 60.27 3.56 0.00
Govt. Securities-Rajasthan 2027 Oct 31, 2026 50.16 2.97 -0.18
Net CA & Others-Net CA & Others Oct 31, 2026 44.45 2.63 12.71
Govt. Securities-West Bengal 2027 Oct 31, 2026 40.16 2.37 -0.06
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 37.16 2.20 -0.07
Govt. Securities-WEST BENGAL 2027 Oct 31, 2026 33.12 1.96 -0.06
Govt. Securities-Gujarat 2027 Oct 31, 2026 25.00 1.48 -50.01
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 21.10 1.25 -0.07
Govt. Securities-RAJASTHAN 2027 Oct 31, 2026 14.99 0.89 -0.01
Reverse Repo-C C I Oct 31, 2026 11.15 0.66 81.66
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 10.04 0.59 -0.06
Govt. Securities-Haryana 2027 Oct 31, 2026 10.01 0.59 -0.21
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 10.04 0.59 -0.18
Govt. Securities-Andhra Pradesh 2027 Oct 31, 2026 10.03 0.59 -0.17
Govt. Securities-Rajasthan 2027 Oct 31, 2026 10.06 0.59 -0.15
Govt. Securities-Rajasthan 2027 Oct 31, 2026 5.02 0.30 -0.07
Govt. Securities-Kerala 2027 Oct 31, 2026 5.02 0.30 -0.06
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 5.02 0.30 -0.07
Govt. Securities-Kerala 2027 Oct 31, 2026 2.01 0.12 -0.17
Govt. Securities-Haryana 2027 Oct 31, 2026 0.50 0.03 -0.06