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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 Feb 28, 2026 55.74 12.90 0.49
Govt. Securities-Uttar Pradesh 2032 Feb 28, 2026 50.38 11.66 0.60
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 31.25 7.23 0.55
Govt. Securities-Maharashtra 2032 Feb 28, 2026 28.94 6.70 0.53
Govt. Securities-Haryana 2032 7.72 Feb 28, 2026 25.73 5.95 0.67
Govt. Securities-Odisha 2032 7.20 Feb 28, 2026 25.15 5.82 0.54
Govt. Securities-Gujarat 2032 Feb 28, 2026 23.65 5.47 0.51
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 15.19 3.52 0.54
Govt. Securities-Haryana 2032 7.26 Feb 28, 2026 15.10 3.50 0.69
Govt. Securities-Karnataka 2031 Feb 28, 2026 12.75 2.95 0.31
Govt. Securities-Maharashtra 2032 Feb 28, 2026 12.40 2.87 0.53
Reverse Repo-TREPS Feb 28, 2026 11.25 2.60 -7.72
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 10.93 2.53 0.55
Govt. Securities-Haryana 2031 Feb 28, 2026 10.30 2.38 0.46
Govt. Securities-Haryana 2032 Feb 28, 2026 10.00 2.32 0.67
Govt. Securities-Tamilnadu 2031 7.02 Feb 28, 2026 10.03 2.32 0.34
Govt. Securities-Rajasthan 2032 Feb 28, 2026 9.99 2.31 0.54
Net CA & Others-Net CA & Others Feb 28, 2026 8.71 2.01 11.14
Govt. Securities-MADHYA PRADESH 2032 Feb 28, 2026 7.99 1.85 0.87
Govt. Securities-KARNATAKA 2031 Feb 28, 2026 5.21 1.21 0.35
Govt. Securities-Andhra Pradesh 2031 Feb 28, 2026 5.17 1.20 0.37
Govt. Securities-Andhra Pradesh 2032 Feb 28, 2026 5.15 1.19 0.42
Govt. Securities-Gujarat 2032 7.29 Feb 28, 2026 5.06 1.17 0.54
Govt. Securities-Gujarat 2032 7.25 Feb 28, 2026 5.04 1.17 0.54
Govt. Securities-TAMIL NADU 2031 Feb 28, 2026 5.01 1.16 0.34
Govt. Securities-Gujarat 2032 Feb 28, 2026 5.02 1.16 0.55
Govt. Securities-Kerala 2032 Feb 28, 2026 5.00 1.16 0.28
Govt. Securities-GSEC2031 Feb 28, 2026 4.56 1.05 0.20
Govt. Securities-Gujarat 2032 Feb 28, 2026 3.08 0.71 0.51
Govt. Securities-Gujarat 2031 7.57 Feb 28, 2026 2.52 0.58 0.32
Govt. Securities-Andhra Pradesh 2032 Feb 28, 2026 1.98 0.46 0.43
Govt. Securities-Rajasthan 2032 Feb 28, 2026 1.91 0.44 0.55
Govt. Securities-GUJARAT 2031 Feb 28, 2026 0.90 0.21 0.41
Govt. Securities-Rajasthan 2032 Feb 28, 2026 0.50 0.12 0.52
Govt. Securities-Tamilnadu 2032 7.19 Feb 28, 2026 0.50 0.12 0.56
Cash & Cash Equivalent-C C I Feb 28, 2026 0.00 0.00 0.00