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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 Nov 15, 2025 79.52 22.07 0.06
Govt. Securities-TAMIL NADU 2029 Nov 15, 2025 64.84 17.99 0.16
Govt. Securities-GUJARAT 2029 Nov 15, 2025 64.70 17.95 0.16
Govt. Securities-GUJARAT 2029 Nov 15, 2025 54.27 15.06 0.16
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 19.82 5.50 0.16
Govt. Securities-Uttar Pradesh 2029 8.32 Nov 15, 2025 14.00 3.89 -0.08
Govt. Securities-GUJARAT SDL 2028 Nov 15, 2025 10.58 2.93 -0.13
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 6.60 1.83 0.16
Net CA & Others-Net CA & Others Nov 15, 2025 6.49 1.80 22.27
Govt. Securities-Kerala 2029 8.31 Nov 15, 2025 5.47 1.52 0.16
Govt. Securities-GUJARAT 2029 Nov 15, 2025 5.27 1.46 0.16
Govt. Securities-Andhra Pradesh 2029 Nov 15, 2025 5.17 1.44 0.18
Govt. Securities-Maharashtra 2029 Nov 15, 2025 5.09 1.41 0.15
Govt. Securities-Gujarat 2029 8.27 Nov 15, 2025 3.88 1.08 0.15
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 3.61 1.00 -0.12
Govt. Securities-GUJARAT 2029 Nov 15, 2025 2.70 0.75 0.16
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 2.17 0.60 -0.13
Govt. Securities-Karnataka 2029 8.28 Nov 15, 2025 1.82 0.51 0.16
Govt. Securities-Karnataka 2029 8.30 Nov 15, 2025 1.31 0.36 0.16
Govt. Securities-GUJARAT 2028 Nov 15, 2025 0.79 0.22 -0.13
Govt. Securities-maharashtra 2028 Nov 15, 2025 0.79 0.22 -0.13
Reverse Repo-TREPS Nov 15, 2025 0.47 0.13 -4.29
Govt. Securities-UTTAR PRADESH 2029 Nov 15, 2025 0.42 0.12 0.05
Govt. Securities-BIHAR 2029 Nov 15, 2025 0.37 0.10 0.16
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 0.11 0.03 -0.09
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 0.12 0.03 -0.17
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 -25.00