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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Nov 15, 2025 60.80 14.25 0.03
Govt. Securities-Uttar Pradesh 2032 Nov 15, 2025 50.73 11.89 0.34
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 31.43 7.37 0.36
Govt. Securities-Maharashtra 2032 Nov 15, 2025 29.11 6.82 0.35
Govt. Securities-Haryana 2032 7.72 Nov 15, 2025 25.96 6.09 0.37
Govt. Securities-Odisha 2032 7.20 Nov 15, 2025 25.29 5.93 0.36
Govt. Securities-Gujarat 2032 Nov 15, 2025 23.77 5.57 0.35
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 15.28 3.58 0.36
Govt. Securities-Haryana 2032 7.26 Nov 15, 2025 15.24 3.57 0.36
Govt. Securities-Karnataka 2031 Nov 15, 2025 12.78 3.00 0.05
Govt. Securities-Maharashtra 2032 Nov 15, 2025 12.47 2.92 0.35
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 10.99 2.58 0.37
Govt. Securities-Haryana 2031 Nov 15, 2025 10.35 2.43 0.05
Govt. Securities-Haryana 2032 Nov 15, 2025 10.09 2.37 0.36
Govt. Securities-Tamilnadu 2031 7.02 Nov 15, 2025 10.05 2.36 0.06
Govt. Securities-Rajasthan 2032 Nov 15, 2025 10.05 2.35 0.42
Govt. Securities-MADHYA PRADESH 2032 Nov 15, 2025 8.03 1.88 0.45
Net CA & Others-Net CA & Others Nov 15, 2025 7.29 1.71 20.65
Govt. Securities-KARNATAKA 2031 Nov 15, 2025 5.23 1.22 0.05
Govt. Securities-Andhra Pradesh 2032 Nov 15, 2025 5.19 1.22 0.32
Govt. Securities-Andhra Pradesh 2031 Nov 15, 2025 5.19 1.22 0.07
Govt. Securities-Gujarat 2032 7.29 Nov 15, 2025 5.09 1.19 0.36
Govt. Securities-Gujarat 2032 7.25 Nov 15, 2025 5.07 1.19 0.36
Govt. Securities-TAMIL NADU 2031 Nov 15, 2025 5.02 1.18 0.06
Govt. Securities-Gujarat 2032 Nov 15, 2025 5.05 1.18 0.37
Govt. Securities-Kerala 2032 Nov 15, 2025 5.03 1.18 0.01
Govt. Securities-GSEC2031 Nov 15, 2025 4.56 1.07 0.00
Govt. Securities-Gujarat 2032 Nov 15, 2025 3.09 0.72 0.36
Govt. Securities-Gujarat 2031 7.57 Nov 15, 2025 2.52 0.59 0.05
Govt. Securities-Andhra Pradesh 2032 Nov 15, 2025 2.00 0.47 0.34
Govt. Securities-Rajasthan 2032 Nov 15, 2025 1.92 0.45 0.42
Govt. Securities-GUJARAT 2031 Nov 15, 2025 0.90 0.21 0.09
Govt. Securities-Rajasthan 2032 Nov 15, 2025 0.51 0.12 0.42
Govt. Securities-Tamilnadu 2032 7.19 Nov 15, 2025 0.51 0.12 0.36
Reverse Repo-TREPS Nov 15, 2025 0.01 0.00 -98.53
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 0.00