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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 2029 Dec 15, 2025 79.18 21.91 -0.42
Govt. Securities-TAMIL NADU 2029 Dec 15, 2025 64.61 17.88 -0.36
Govt. Securities-GUJARAT 2029 Dec 15, 2025 64.47 17.84 -0.35
Govt. Securities-GUJARAT 2029 Dec 15, 2025 54.08 14.96 -0.35
Govt. Securities-KARNATAKA 2029 Dec 15, 2025 19.75 5.46 -0.34
Govt. Securities-Uttar Pradesh 2029 8.32 Dec 15, 2025 13.95 3.86 -0.40
Govt. Securities-GUJARAT SDL 2028 Dec 15, 2025 10.57 2.93 -0.03
Net CA & Others-Net CA & Others Dec 15, 2025 8.30 2.29 27.91
Govt. Securities-KARNATAKA 2029 Dec 15, 2025 6.58 1.82 -0.33
Govt. Securities-Kerala 2029 8.31 Dec 15, 2025 5.44 1.51 -0.47
Govt. Securities-GUJARAT 2029 Dec 15, 2025 5.25 1.45 -0.35
Govt. Securities-Andhra Pradesh 2029 Dec 15, 2025 5.16 1.43 -0.32
Govt. Securities-Maharashtra 2029 Dec 15, 2025 5.07 1.40 -0.33
Govt. Securities-Gujarat 2029 8.27 Dec 15, 2025 3.87 1.07 -0.33
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 3.61 1.00 0.01
Govt. Securities-GUJARAT 2029 Dec 15, 2025 2.69 0.74 -0.34
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 2.17 0.60 -0.03
Govt. Securities-Karnataka 2029 8.28 Dec 15, 2025 1.81 0.50 -0.34
Govt. Securities-Karnataka 2029 8.30 Dec 15, 2025 1.31 0.36 -0.35
Reverse Repo-TREPS Dec 15, 2025 0.98 0.27 109.12
Govt. Securities-GUJARAT 2028 Dec 15, 2025 0.79 0.22 0.01
Govt. Securities-maharashtra 2028 Dec 15, 2025 0.79 0.22 -0.01
Govt. Securities-UTTAR PRADESH 2029 Dec 15, 2025 0.42 0.12 -0.40
Govt. Securities-BIHAR 2029 Dec 15, 2025 0.36 0.10 -0.38
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 0.11 0.03 -0.09
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 0.12 0.03 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 0.00 0.00 66.67