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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2032 Oct 15, 2026 48.77 12.97 -0.87
Govt. Securities-GSEC2032 Oct 15, 2026 31.43 8.36 -1.21
Govt. Securities-Tamil Nadu 2032 Oct 15, 2026 30.20 8.03 -0.88
Govt. Securities-Maharashtra 2032 Oct 15, 2026 27.92 7.43 -0.89
Govt. Securities-Haryana 2032 7.72 Oct 15, 2026 24.82 6.60 -0.99
Govt. Securities-Odisha 2032 7.20 Oct 15, 2026 24.28 6.46 -0.96
Govt. Securities-Gujarat 2032 Oct 15, 2026 22.84 6.07 -0.86
Govt. Securities-Tamil Nadu 2032 Oct 15, 2026 14.68 3.90 -0.89
Govt. Securities-Haryana 2032 7.26 Oct 15, 2026 14.59 3.88 -0.99
Govt. Securities-Karnataka 2031 Oct 15, 2026 12.32 3.28 -0.83
Govt. Securities-Maharashtra 2032 Oct 15, 2026 11.96 3.18 -0.89
Govt. Securities-Tamil Nadu 2032 Oct 15, 2026 10.57 2.81 -0.87
Govt. Securities-Haryana 2031 Oct 15, 2026 9.96 2.65 -0.93
Govt. Securities-Tamilnadu 2031 7.02 Oct 15, 2026 9.72 2.58 -0.84
Govt. Securities-Rajasthan 2032 Oct 15, 2026 9.66 2.57 -0.90
Govt. Securities-Haryana 2032 Oct 15, 2026 9.68 2.57 -0.95
Govt. Securities-MADHYA PRADESH 2032 Oct 15, 2026 7.73 2.06 -0.79
Govt. Securities-Andhra Pradesh 2031 Oct 15, 2026 5.02 1.33 -0.80
Govt. Securities-Andhra Pradesh 2032 Oct 15, 2026 4.98 1.32 -0.88
Govt. Securities-Gujarat 2032 7.29 Oct 15, 2026 4.89 1.30 -0.89
Govt. Securities-TAMIL NADU 2031 Oct 15, 2026 4.86 1.29 -0.81
Govt. Securities-Gujarat 2032 7.25 Oct 15, 2026 4.87 1.29 -0.88
Govt. Securities-Gujarat 2032 Oct 15, 2026 4.85 1.29 -0.87
Govt. Securities-Kerala 2032 Oct 15, 2026 4.84 1.29 -0.87
Net CA & Others-Net CA & Others Oct 15, 2026 4.25 1.16 36.33
Reverse Repo-TREPS Oct 15, 2026 3.74 0.99 -48.78
Govt. Securities-Gujarat 2032 Oct 15, 2026 2.97 0.79 -0.86
Govt. Securities-Gujarat 2031 7.57 Oct 15, 2026 2.43 0.65 -0.85
Govt. Securities-Andhra Pradesh 2032 Oct 15, 2026 1.92 0.51 -0.86
Govt. Securities-Rajasthan 2032 Oct 15, 2026 1.84 0.49 -0.92
Govt. Securities-GSEC2031 Oct 15, 2026 1.55 0.41 -1.49
Govt. Securities-GUJARAT 2031 Oct 15, 2026 0.87 0.23 -0.81
Govt. Securities-Rajasthan 2032 Oct 15, 2026 0.49 0.13 -0.90
Govt. Securities-Tamilnadu 2032 7.19 Oct 15, 2026 0.49 0.13 -0.90
Cash & Cash Equivalent-C C I Oct 15, 2026 0.00 0.00 -50.00