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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2027 Dec 15, 2025 29.55 19.62 -0.19
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 25.84 17.16 -0.17
Govt. Securities-Maharashtra 2027 Dec 15, 2025 22.35 14.84 -0.18
Govt. Securities-Madhya Pradesh 2027 7.28 Dec 15, 2025 20.34 13.51 -0.19
Govt. Securities-Gujarat 2027 Dec 15, 2025 10.16 6.75 -0.17
Govt. Securities-Rajasthan 2027 6.20 Dec 15, 2025 10.00 6.64 -0.04
Govt. Securities-GSEC2027 Dec 15, 2025 9.54 6.33 -0.19
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 6.10 4.05 -0.18
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 5.08 3.37 -0.18
Govt. Securities-Andhra Pradesh 2027 Dec 15, 2025 4.52 3.00 -0.28
Net CA & Others-Net CA & Others Dec 15, 2025 3.59 2.38 29.58
Reverse Repo-TREPS Dec 15, 2025 1.90 1.26 -25.50
Govt. Securities-Maharashtra 2027 Dec 15, 2025 1.02 0.68 -0.16
Govt. Securities-Chhattisgarh 2027 Dec 15, 2025 0.62 0.41 -0.21
Cash & Cash Equivalent-C C I Dec 15, 2025 0.00 0.00 0.00