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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 31, 2026 55.31 13.05 0.01
Govt. Securities-Uttar Pradesh 2032 Jan 31, 2026 49.97 11.79 -0.03
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 30.94 7.30 -0.03
Govt. Securities-Maharashtra 2032 Jan 31, 2026 28.66 6.76 -0.04
Govt. Securities-Haryana 2032 7.72 Jan 31, 2026 25.51 6.02 0.08
Govt. Securities-Odisha 2032 7.20 Jan 31, 2026 24.89 5.87 -0.03
Govt. Securities-Gujarat 2032 Jan 31, 2026 23.42 5.53 -0.04
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 15.04 3.55 -0.03
Govt. Securities-Haryana 2032 7.26 Jan 31, 2026 14.97 3.53 0.10
Govt. Securities-Karnataka 2031 Jan 31, 2026 12.64 2.98 0.14
Govt. Securities-Maharashtra 2032 Jan 31, 2026 12.28 2.90 -0.04
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 10.82 2.55 -0.02
Govt. Securities-Haryana 2031 Jan 31, 2026 10.23 2.41 0.25
Govt. Securities-Tamilnadu 2031 7.02 Jan 31, 2026 9.95 2.35 0.16
Govt. Securities-Haryana 2032 Jan 31, 2026 9.92 2.34 0.09
Govt. Securities-Rajasthan 2032 Jan 31, 2026 9.88 2.33 0.13
Reverse Repo-TREPS Jan 31, 2026 8.69 2.05 -42.41
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 7.89 1.86 -0.02
Net CA & Others-Net CA & Others Jan 31, 2026 6.66 1.59 -34.17
Govt. Securities-Gujarat 2032 Jan 31, 2026 5.54 1.31 81.93
Govt. Securities-KARNATAKA 2031 Jan 31, 2026 5.18 1.22 0.10
Govt. Securities-Andhra Pradesh 2031 Jan 31, 2026 5.14 1.21 0.07
Govt. Securities-Andhra Pradesh 2032 Jan 31, 2026 5.10 1.20 -0.02
Govt. Securities-Gujarat 2032 7.29 Jan 31, 2026 5.01 1.18 -0.03
Govt. Securities-Gujarat 2032 7.25 Jan 31, 2026 4.99 1.18 -0.03
Govt. Securities-TAMIL NADU 2031 Jan 31, 2026 4.96 1.17 0.16
Govt. Securities-Gujarat 2032 Jan 31, 2026 4.97 1.17 -0.02
Govt. Securities-Kerala 2032 Jan 31, 2026 4.95 1.17 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 4.52 1.07 -0.18
Govt. Securities-Andhra Pradesh 2032 Jan 31, 2026 1.96 0.46 -0.01
Govt. Securities-Rajasthan 2032 Jan 31, 2026 1.89 0.45 0.12
Govt. Securities-GUJARAT 2031 Jan 31, 2026 0.89 0.21 0.18
Govt. Securities-Rajasthan 2032 Jan 31, 2026 0.50 0.12 0.12
Govt. Securities-Tamilnadu 2032 7.19 Jan 31, 2026 0.50 0.12 -0.04
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -99.60