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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 Nov 15, 2025 489.66 23.80 0.22
Govt. Securities-GSEC2028 Nov 15, 2025 374.38 18.20 0.00
Govt. Securities-GSEC2028 Nov 15, 2025 269.28 13.09 0.14
Govt. Securities-GSEC2027 Nov 15, 2025 160.27 7.79 0.22
Govt. Securities-GSEC2028 Nov 15, 2025 144.87 7.04 0.20
Govt. Securities-Gujarat 2028 Nov 15, 2025 115.23 5.60 0.22
Govt. Securities-Tamil Nadu 2028 Nov 15, 2025 75.27 3.66 -3.55
Govt. Securities-Maharashtra 2028 Nov 15, 2025 52.56 2.56 0.25
Govt. Securities-Gujarat 2028 Nov 15, 2025 42.86 2.08 0.25
Govt. Securities-GUJARAT 2028 Nov 15, 2025 33.89 1.64 0.25
Govt. Securities-GUJARAT 2028 Nov 15, 2025 31.68 1.54 0.25
Reverse Repo-TREPS Nov 15, 2025 30.36 1.48 -1.01
Govt. Securities-Haryana 2028 Nov 15, 2025 23.31 1.13 0.25
Govt. Securities-Gujarat 2028 Nov 15, 2025 20.90 1.02 -3.56
Govt. Securities-Madhya Pradesh 2028 Nov 15, 2025 17.25 0.84 0.22
Govt. Securities-GUJARAT 2028 Nov 15, 2025 15.91 0.77 0.25
Govt. Securities-Tamil Nadu 2028 Nov 15, 2025 15.62 0.76 -3.52
Govt. Securities-Maharashtra 2028 Nov 15, 2025 15.45 0.75 0.22
Govt. Securities-Gujarat 2028 Nov 15, 2025 15.00 0.73 0.25
Govt. Securities-Telangana 2028 Nov 15, 2025 13.59 0.66 0.22
Govt. Securities-Gujarat 2028 Nov 15, 2025 12.93 0.63 0.25
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 10.60 0.52 0.21
Govt. Securities-Madhya Pradesh 2028 Nov 15, 2025 10.44 0.51 0.22
Govt. Securities-Gujarat 2028 Nov 15, 2025 10.52 0.51 0.22
Govt. Securities-Telangana 2028 Nov 15, 2025 9.31 0.45 0.22
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 6.92 0.34 0.23
Govt. Securities-Chattisgarh 2028 Nov 15, 2025 6.77 0.33 0.25
Govt. Securities-GUJARAT 2028 Nov 15, 2025 6.67 0.32 0.25
Govt. Securities-Karnataka 2028 Nov 15, 2025 6.24 0.30 0.25
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 6.26 0.30 0.23
Govt. Securities-Chattisgarh 2028 Nov 15, 2025 4.22 0.21 0.25
Govt. Securities-CHATTISGARH 2028 Nov 15, 2025 3.49 0.17 0.25
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 1.85 0.09 0.25
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 1.06 0.05 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 0.79 0.05 30.65
Govt. Securities-Gujarat 2028 Nov 15, 2025 1.06 0.05 0.25
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 0.53 0.03 0.21