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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 Oct 31, 2026 382.26 23.34 0.00
Govt. Securities-GSEC2028 Oct 31, 2026 365.08 22.29 0.18
Govt. Securities-GSEC2028 Oct 31, 2026 259.19 15.82 0.16
Govt. Securities-GSEC2028 Oct 31, 2026 115.98 7.08 0.13
Govt. Securities-Gujarat 2028 Oct 31, 2026 111.37 6.80 -4.06
Govt. Securities-Tamil Nadu 2028 Oct 31, 2026 75.72 4.62 -0.16
Govt. Securities-Maharashtra 2028 Oct 31, 2026 51.40 3.14 -0.08
Reverse Repo-TREPS Oct 31, 2026 34.70 2.12 9.55
Govt. Securities-GUJARAT 2028 Oct 31, 2026 30.65 1.87 -0.09
Govt. Securities-Haryana 2028 Oct 31, 2026 22.55 1.38 -0.10
Govt. Securities-Madhya Pradesh 2028 Oct 31, 2026 16.66 1.02 -0.18
Govt. Securities-Tamil Nadu 2028 Oct 31, 2026 15.71 0.96 -0.16
Govt. Securities-GUJARAT 2028 Oct 31, 2026 15.39 0.94 -0.08
Govt. Securities-Maharashtra 2028 Oct 31, 2026 15.04 0.92 -0.16
Govt. Securities-Gujarat 2028 Oct 31, 2026 14.59 0.89 -0.11
Govt. Securities-Telangana 2028 Oct 31, 2026 13.26 0.81 -0.22
Govt. Securities-Gujarat 2028 Oct 31, 2026 12.50 0.76 -0.09
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2026 10.25 0.63 -0.06
Govt. Securities-Gujarat 2028 Oct 31, 2026 10.24 0.63 -0.20
Govt. Securities-Madhya Pradesh 2028 Oct 31, 2026 10.10 0.62 -3.98
Govt. Securities-Telangana 2028 Oct 31, 2026 9.09 0.55 -3.56
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2026 6.69 0.41 -0.15
Govt. Securities-Chattisgarh 2028 Oct 31, 2026 6.56 0.40 -0.09
Govt. Securities-GUJARAT 2028 Oct 31, 2026 6.46 0.39 -0.07
Govt. Securities-Karnataka 2028 Oct 31, 2026 6.11 0.37 -0.08
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2026 6.07 0.37 -0.14
Govt. Securities-Chattisgarh 2028 Oct 31, 2026 4.08 0.25 -0.08
Govt. Securities-CHATTISGARH 2028 Oct 31, 2026 3.39 0.21 -0.05
Govt. Securities-GUJARAT 2028 Oct 31, 2026 2.05 0.13 -0.07
Govt. Securities-TAMIL NADU 2028 Oct 31, 2026 1.79 0.11 -0.09
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2026 1.03 0.06 -0.04
Govt. Securities-Gujarat 2028 Oct 31, 2026 1.03 0.06 -0.04
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2026 0.51 0.03 -0.08
Net CA & Others-Net CA & Others Oct 31, 2026 0.55 0.02 3.71