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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 Mar 15, 2026 466.72 26.18 -0.04
Govt. Securities-GSEC2028 Mar 15, 2026 367.81 20.63 -0.31
Govt. Securities-GSEC2028 Mar 15, 2026 263.33 14.77 -0.20
Govt. Securities-GSEC2028 Mar 15, 2026 147.27 8.26 -0.27
Govt. Securities-Gujarat 2028 Mar 15, 2026 117.62 6.60 0.17
Govt. Securities-Tamil Nadu 2028 Mar 15, 2026 76.83 4.31 0.17
Govt. Securities-Maharashtra 2028 Mar 15, 2026 51.84 2.91 0.18
Govt. Securities-GUJARAT 2028 Mar 15, 2026 31.09 1.74 -3.66
Govt. Securities-Haryana 2028 Mar 15, 2026 23.78 1.33 0.25
Govt. Securities-Gujarat 2028 Mar 15, 2026 21.33 1.20 0.17
Reverse Repo-TREPS Mar 15, 2026 19.27 1.08 -50.22
Govt. Securities-Madhya Pradesh 2028 Mar 15, 2026 16.94 0.95 0.14
Govt. Securities-Tamil Nadu 2028 Mar 15, 2026 15.94 0.89 0.17
Govt. Securities-GUJARAT 2028 Mar 15, 2026 15.61 0.88 0.18
Govt. Securities-Maharashtra 2028 Mar 15, 2026 15.77 0.88 0.18
Govt. Securities-Gujarat 2028 Mar 15, 2026 15.30 0.86 0.18
Govt. Securities-Telangana 2028 Mar 15, 2026 13.39 0.75 0.13
Govt. Securities-Gujarat 2028 Mar 15, 2026 12.69 0.71 -3.71
Govt. Securities-Madhya Pradesh 2028 Mar 15, 2026 10.65 0.60 0.15
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 10.40 0.58 0.22
Govt. Securities-Gujarat 2028 Mar 15, 2026 10.37 0.58 0.17
Govt. Securities-Telangana 2028 Mar 15, 2026 9.49 0.53 0.14
Govt. Securities-Chattisgarh 2028 Mar 15, 2026 6.91 0.39 0.18
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 6.79 0.38 0.22
Govt. Securities-GUJARAT 2028 Mar 15, 2026 6.55 0.37 0.18
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 6.39 0.36 0.22
Govt. Securities-Karnataka 2028 Mar 15, 2026 6.16 0.35 0.18
Govt. Securities-Chattisgarh 2028 Mar 15, 2026 4.14 0.23 -3.67
Govt. Securities-CHATTISGARH 2028 Mar 15, 2026 3.43 0.19 0.18
Net CA & Others-Net CA & Others Mar 15, 2026 2.72 0.14 30.43
Govt. Securities-GUJARAT 2028 Mar 15, 2026 2.08 0.12 0.18
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 1.82 0.10 -3.72
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 1.04 0.06 0.26
Govt. Securities-Gujarat 2028 Mar 15, 2026 1.04 0.06 0.18
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 0.54 0.03 0.22