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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 Feb 15, 2026 78.98 21.62 -0.02
Govt. Securities-TAMIL NADU 2029 Feb 15, 2026 64.50 17.66 0.18
Govt. Securities-GUJARAT 2029 Feb 15, 2026 64.36 17.62 0.18
Govt. Securities-GUJARAT 2029 Feb 15, 2026 53.99 14.78 12.44
Govt. Securities-KARNATAKA 2029 Feb 15, 2026 19.71 5.40 0.14
Govt. Securities-Uttar Pradesh 2029 8.32 Feb 15, 2026 13.91 3.81 -0.02
Govt. Securities-GUJARAT SDL 2028 Feb 15, 2026 10.50 2.87 0.04
Net CA & Others-Net CA & Others Feb 15, 2026 10.18 2.76 -6.66
Govt. Securities-KARNATAKA 2029 Feb 15, 2026 6.56 1.80 0.14
Govt. Securities-Kerala 2029 8.31 Feb 15, 2026 5.43 1.49 0.24
Govt. Securities-GUJARAT 2029 Feb 15, 2026 5.24 1.44 0.18
Govt. Securities-Andhra Pradesh 2029 Feb 15, 2026 5.14 1.41 0.09
Govt. Securities-Maharashtra 2029 Feb 15, 2026 5.06 1.39 0.16
Govt. Securities-Gujarat 2029 8.27 Feb 15, 2026 3.86 1.06 0.16
Reverse Repo-TREPS Feb 15, 2026 3.75 1.03 101.65
Govt. Securities-TAMIL NADU 2028 Feb 15, 2026 3.59 0.98 0.05
Govt. Securities-GUJARAT 2029 Feb 15, 2026 2.69 0.74 0.17
Govt. Securities-TAMIL NADU 2028 Feb 15, 2026 2.15 0.59 0.04
Govt. Securities-Karnataka 2029 8.28 Feb 15, 2026 1.81 0.50 0.14
Govt. Securities-Karnataka 2029 8.30 Feb 15, 2026 1.31 0.36 0.15
Govt. Securities-GUJARAT 2028 Feb 15, 2026 0.78 0.21 0.05
Govt. Securities-maharashtra 2028 Feb 15, 2026 0.78 0.21 0.05
Govt. Securities-UTTAR PRADESH 2029 Feb 15, 2026 0.42 0.11 -0.02
Govt. Securities-BIHAR 2029 Feb 15, 2026 0.36 0.10 0.11
Govt. Securities-TAMIL NADU 2028 Feb 15, 2026 0.11 0.03 0.09
Govt. Securities-TAMIL NADU 2028 Feb 15, 2026 0.11 0.03 0.00
Cash & Cash Equivalent-C C I Feb 15, 2026 0.00 0.00 100.00