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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 Jan 15, 2026 55.30 12.75 -0.26
Govt. Securities-Uttar Pradesh 2032 Jan 15, 2026 49.98 11.53 -0.39
Govt. Securities-Tamil Nadu 2032 Jan 15, 2026 30.94 7.14 -0.41
Govt. Securities-Maharashtra 2032 Jan 15, 2026 28.67 6.61 -0.42
Govt. Securities-Haryana 2032 7.72 Jan 15, 2026 25.49 5.88 -0.29
Govt. Securities-Odisha 2032 7.20 Jan 15, 2026 24.90 5.74 -0.40
Govt. Securities-Gujarat 2032 Jan 15, 2026 23.43 5.40 -0.40
Reverse Repo-TREPS Jan 15, 2026 15.09 3.48 2,027.26
Govt. Securities-Tamil Nadu 2032 Jan 15, 2026 15.04 3.47 -0.41
Govt. Securities-Haryana 2032 7.26 Jan 15, 2026 14.96 3.45 -0.28
Govt. Securities-Karnataka 2031 Jan 15, 2026 12.63 2.91 -0.26
Govt. Securities-Maharashtra 2032 Jan 15, 2026 12.28 2.83 -0.42
Govt. Securities-Tamil Nadu 2032 Jan 15, 2026 10.82 2.50 -0.40
Govt. Securities-Haryana 2031 Jan 15, 2026 10.21 2.35 -0.15
Net CA & Others-Net CA & Others Jan 15, 2026 10.11 2.33 7.88
Govt. Securities-Haryana 2032 Jan 15, 2026 9.91 2.29 -0.27
Govt. Securities-Tamilnadu 2031 7.02 Jan 15, 2026 9.93 2.29 -0.26
Govt. Securities-Rajasthan 2032 Jan 15, 2026 9.87 2.28 -0.59
Govt. Securities-MADHYA PRADESH 2032 Jan 15, 2026 7.89 1.82 -0.43
Govt. Securities-KARNATAKA 2031 Jan 15, 2026 5.17 1.19 -0.24
Govt. Securities-Andhra Pradesh 2031 Jan 15, 2026 5.13 1.18 -0.25
Govt. Securities-Andhra Pradesh 2032 Jan 15, 2026 5.11 1.18 -0.50
Govt. Securities-Gujarat 2032 7.29 Jan 15, 2026 5.01 1.16 -0.41
Govt. Securities-Gujarat 2032 Jan 15, 2026 4.97 1.15 -0.40
Govt. Securities-Gujarat 2032 7.25 Jan 15, 2026 4.99 1.15 -0.40
Govt. Securities-TAMIL NADU 2031 Jan 15, 2026 4.96 1.14 -0.24
Govt. Securities-Kerala 2032 Jan 15, 2026 4.95 1.14 -0.40
Govt. Securities-GSEC2031 Jan 15, 2026 4.53 1.04 -0.40
Govt. Securities-Gujarat 2032 Jan 15, 2026 3.05 0.70 -0.40
Govt. Securities-Gujarat 2031 7.57 Jan 15, 2026 2.49 0.58 -0.27
Govt. Securities-Andhra Pradesh 2032 Jan 15, 2026 1.96 0.45 -0.47
Govt. Securities-Rajasthan 2032 Jan 15, 2026 1.89 0.44 -0.60
Govt. Securities-GUJARAT 2031 Jan 15, 2026 0.89 0.21 -0.19
Govt. Securities-Tamilnadu 2032 7.19 Jan 15, 2026 0.50 0.12 -0.40
Govt. Securities-Rajasthan 2032 Jan 15, 2026 0.50 0.11 -0.58
Cash & Cash Equivalent-C C I Jan 15, 2026 0.05 0.01 50,200.00