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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 Sep 30, 2026 381.73 23.25 -3.83
Govt. Securities-GSEC2028 Sep 30, 2026 365.50 22.26 0.27
Govt. Securities-GSEC2028 Sep 30, 2026 258.67 15.76 -0.09
Govt. Securities-GSEC2028 Sep 30, 2026 119.88 7.30 0.02
Govt. Securities-Gujarat 2028 Sep 30, 2026 116.02 7.07 0.04
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 75.80 4.62 0.04
Govt. Securities-Maharashtra 2028 Sep 30, 2026 51.42 3.13 0.09
Govt. Securities-GUJARAT 2028 Sep 30, 2026 30.66 1.87 0.08
Reverse Repo-TREPS Sep 30, 2026 28.36 1.73 131.07
Govt. Securities-Haryana 2028 Sep 30, 2026 22.57 1.37 -3.78
Govt. Securities-Madhya Pradesh 2028 Sep 30, 2026 16.68 1.02 0.01
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 15.73 0.96 0.04
Govt. Securities-Maharashtra 2028 Sep 30, 2026 15.61 0.95 0.05
Govt. Securities-GUJARAT 2028 Sep 30, 2026 15.40 0.94 0.09
Govt. Securities-Gujarat 2028 Sep 30, 2026 14.60 0.89 -3.50
Govt. Securities-Telangana 2028 Sep 30, 2026 13.28 0.81 0.02
Govt. Securities-Gujarat 2028 Sep 30, 2026 12.51 0.76 0.08
Govt. Securities-Madhya Pradesh 2028 Sep 30, 2026 10.51 0.64 0.03
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 10.26 0.62 0.08
Govt. Securities-Gujarat 2028 Sep 30, 2026 10.26 0.62 0.02
Govt. Securities-Telangana 2028 Sep 30, 2026 9.42 0.57 0.04
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 6.69 0.41 0.02
Govt. Securities-Chattisgarh 2028 Sep 30, 2026 6.56 0.40 -3.78
Govt. Securities-GUJARAT 2028 Sep 30, 2026 6.46 0.39 0.09
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 6.31 0.38 0.04
Govt. Securities-Karnataka 2028 Sep 30, 2026 6.11 0.37 0.09
Govt. Securities-Chattisgarh 2028 Sep 30, 2026 4.09 0.25 0.07
Govt. Securities-CHATTISGARH 2028 Sep 30, 2026 3.39 0.21 0.09
Govt. Securities-GUJARAT 2028 Sep 30, 2026 2.05 0.12 0.09
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 1.79 0.11 0.08
Net CA & Others-Net CA & Others Sep 30, 2026 0.74 0.07 5.61
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 1.03 0.06 0.10
Govt. Securities-Gujarat 2028 Sep 30, 2026 1.03 0.06 0.11
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 0.51 0.03 -3.78