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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 Jan 15, 2026 494.22 24.81 0.16
Govt. Securities-GSEC2028 Jan 15, 2026 364.99 18.32 -3.11
Govt. Securities-GSEC2028 Jan 15, 2026 261.04 13.11 0.06
Govt. Securities-GSEC2028 Jan 15, 2026 146.24 7.34 0.14
Govt. Securities-Gujarat 2028 Jan 15, 2026 116.23 5.84 -0.05
Govt. Securities-GSEC2027 Jan 15, 2026 81.25 4.08 -39.70
Govt. Securities-Tamil Nadu 2028 Jan 15, 2026 75.93 3.81 -0.05
Reverse Repo-TREPS Jan 15, 2026 53.23 2.67 74.83
Govt. Securities-Maharashtra 2028 Jan 15, 2026 52.98 2.66 -0.03
Govt. Securities-Gujarat 2028 Jan 15, 2026 43.22 2.17 -0.02
Govt. Securities-GUJARAT 2028 Jan 15, 2026 34.17 1.72 -0.01
Govt. Securities-GUJARAT 2028 Jan 15, 2026 31.94 1.60 -0.03
Govt. Securities-Haryana 2028 Jan 15, 2026 23.47 1.18 0.02
Govt. Securities-Gujarat 2028 Jan 15, 2026 21.08 1.06 -0.05
Govt. Securities-Madhya Pradesh 2028 Jan 15, 2026 16.72 0.84 -0.07
Govt. Securities-GUJARAT 2028 Jan 15, 2026 16.04 0.81 -0.02
Govt. Securities-Tamil Nadu 2028 Jan 15, 2026 15.75 0.79 -0.05
Govt. Securities-Maharashtra 2028 Jan 15, 2026 15.58 0.78 -0.04
Govt. Securities-Gujarat 2028 Jan 15, 2026 15.12 0.76 -0.04
Govt. Securities-Telangana 2028 Jan 15, 2026 13.24 0.66 -0.07
Govt. Securities-Gujarat 2028 Jan 15, 2026 13.04 0.65 -0.03
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 10.69 0.54 -0.02
Govt. Securities-Madhya Pradesh 2028 Jan 15, 2026 10.52 0.53 -0.05
Govt. Securities-Gujarat 2028 Jan 15, 2026 10.24 0.51 -0.07
Govt. Securities-Telangana 2028 Jan 15, 2026 9.39 0.47 -0.05
Govt. Securities-GUJARAT 2028 Jan 15, 2026 6.73 0.34 -0.02
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 6.71 0.34 -0.05
Govt. Securities-Chattisgarh 2028 Jan 15, 2026 6.83 0.34 -0.02
Govt. Securities-Karnataka 2028 Jan 15, 2026 6.29 0.32 -0.03
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 6.32 0.32 -0.04
Govt. Securities-Chattisgarh 2028 Jan 15, 2026 4.26 0.21 -0.02
Govt. Securities-CHATTISGARH 2028 Jan 15, 2026 3.52 0.18 0.00
Govt. Securities-TAMIL NADU 2028 Jan 15, 2026 1.87 0.09 -0.03
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 1.07 0.05 -0.01
Govt. Securities-Gujarat 2028 Jan 15, 2026 1.03 0.05 -3.64
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 0.53 0.03 -0.04
Net CA & Others-Net CA & Others Jan 15, 2026 0.29 0.02 -60.07