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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 May 15, 2026 388.66 23.48 0.05
Govt. Securities-GSEC2028 May 15, 2026 370.13 22.36 0.14
Govt. Securities-GSEC2028 May 15, 2026 263.83 15.94 0.07
Govt. Securities-GSEC2028 May 15, 2026 117.31 7.09 0.07
Govt. Securities-Gujarat 2028 May 15, 2026 113.05 6.83 0.12
Govt. Securities-Tamil Nadu 2028 May 15, 2026 73.86 4.46 -3.71
Govt. Securities-Maharashtra 2028 May 15, 2026 51.86 3.13 0.17
Govt. Securities-GUJARAT 2028 May 15, 2026 31.10 1.88 0.17
Reverse Repo-TREPS May 15, 2026 30.84 1.86 0.63
Govt. Securities-Haryana 2028 May 15, 2026 22.87 1.38 0.17
Govt. Securities-Madhya Pradesh 2028 May 15, 2026 16.92 1.02 0.14
Govt. Securities-GUJARAT 2028 May 15, 2026 15.62 0.94 0.17
Govt. Securities-Tamil Nadu 2028 May 15, 2026 15.33 0.93 -3.68
Govt. Securities-Maharashtra 2028 May 15, 2026 15.21 0.92 0.13
Govt. Securities-Gujarat 2028 May 15, 2026 14.76 0.89 0.16
Govt. Securities-Telangana 2028 May 15, 2026 13.39 0.81 0.09
Govt. Securities-Gujarat 2028 May 15, 2026 12.69 0.77 0.17
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 10.40 0.63 0.16
Govt. Securities-Gujarat 2028 May 15, 2026 10.36 0.63 0.12
Govt. Securities-Madhya Pradesh 2028 May 15, 2026 10.25 0.62 0.14
Govt. Securities-Telangana 2028 May 15, 2026 9.17 0.55 0.10
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 6.79 0.41 0.12
Govt. Securities-GUJARAT 2028 May 15, 2026 6.55 0.40 0.17
Govt. Securities-Chattisgarh 2028 May 15, 2026 6.65 0.40 0.13
Govt. Securities-Karnataka 2028 May 15, 2026 6.16 0.37 0.17
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 6.15 0.37 0.12
Govt. Securities-Chattisgarh 2028 May 15, 2026 4.14 0.25 0.14
Govt. Securities-CHATTISGARH 2028 May 15, 2026 3.43 0.21 0.15
Govt. Securities-GUJARAT 2028 May 15, 2026 2.08 0.13 0.17
Govt. Securities-TAMIL NADU 2028 May 15, 2026 1.82 0.11 0.17
Net CA & Others-Net CA & Others May 15, 2026 1.24 0.08 5.71
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 1.04 0.06 0.17
Govt. Securities-Gujarat 2028 May 15, 2026 1.04 0.06 0.18
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 0.52 0.03 0.16