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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 Nov 15, 2025 29.60 19.65 -0.08
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 25.89 17.18 -0.07
Govt. Securities-Maharashtra 2027 Nov 15, 2025 22.39 14.86 -0.07
Govt. Securities-Madhya Pradesh 2027 7.28 Nov 15, 2025 20.38 13.53 -0.07
Govt. Securities-Gujarat 2027 Nov 15, 2025 10.18 6.75 -0.07
Govt. Securities-Rajasthan 2027 6.20 Nov 15, 2025 10.01 6.64 0.00
Govt. Securities-GSEC2027 Nov 15, 2025 9.55 6.34 0.01
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 6.11 4.05 -0.07
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 5.09 3.38 -0.07
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2025 4.53 3.01 -0.11
Net CA & Others-Net CA & Others Nov 15, 2025 2.77 1.83 19.61
Reverse Repo-TREPS Nov 15, 2025 2.55 1.69 -8.28
Govt. Securities-Maharashtra 2027 Nov 15, 2025 1.02 0.68 -0.05
Govt. Securities-Chhattisgarh 2027 Nov 15, 2025 0.62 0.41 -0.08
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 0.00