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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 Sep 30, 2026 77.25 20.58 -0.29
Govt. Securities-TAMIL NADU 2029 Sep 30, 2026 69.17 18.43 -0.27
Govt. Securities-GUJARAT 2029 Sep 30, 2026 62.89 16.76 -0.27
Govt. Securities-GUJARAT 2029 Sep 30, 2026 52.79 14.06 -0.26
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 19.27 5.14 -0.26
Govt. Securities-Uttar Pradesh 2029 8.32 Sep 30, 2026 13.62 3.63 -0.28
Govt. Securities-GUJARAT SDL 2028 Sep 30, 2026 10.26 2.73 -0.38
Reverse Repo-TREPS Sep 30, 2026 9.72 2.59 0.22
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 8.71 2.32 -0.29
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 6.42 1.71 -0.25
Govt. Securities-Kerala 2029 8.31 Sep 30, 2026 5.31 1.41 -0.30
Govt. Securities-GUJARAT 2029 Sep 30, 2026 5.12 1.37 -0.27
Govt. Securities-Kerala 2029 Sep 30, 2026 5.11 1.36 -0.30
Govt. Securities-Andhra Pradesh 2029 Sep 30, 2026 5.05 1.34 -0.25
Govt. Securities-Maharashtra 2029 Sep 30, 2026 4.95 1.32 -0.25
Govt. Securities-Gujarat 2029 8.27 Sep 30, 2026 3.78 1.01 -0.25
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 3.51 0.93 -0.37
Net CA & Others-Net CA & Others Sep 30, 2026 3.13 0.85 64.28
Govt. Securities-GUJARAT 2029 Sep 30, 2026 2.63 0.70 -0.26
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 2.10 0.56 -0.37
Govt. Securities-Karnataka 2029 8.28 Sep 30, 2026 1.77 0.47 -0.25
Govt. Securities-GUJARAT 2028 Sep 30, 2026 0.76 0.20 -0.40
Govt. Securities-maharashtra 2028 Sep 30, 2026 0.76 0.20 -0.38
Govt. Securities-UTTAR PRADESH 2029 Sep 30, 2026 0.41 0.11 -0.29
Govt. Securities-BIHAR 2029 Sep 30, 2026 0.36 0.09 -0.28
Govt. Securities-Karnataka 2029 8.30 Sep 30, 2026 0.26 0.07 -0.27
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 0.11 0.03 -0.37
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 0.11 0.03 -0.36
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 0.00