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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 31, 2026 463.53 25.67 -6.21
Govt. Securities-GSEC2028 Jan 31, 2026 365.82 20.26 0.00
Govt. Securities-GSEC2028 Jan 31, 2026 261.72 14.49 0.26
Govt. Securities-GSEC2028 Jan 31, 2026 146.55 8.12 0.21
Govt. Securities-Gujarat 2028 Jan 31, 2026 116.41 6.45 0.15
Govt. Securities-Tamil Nadu 2028 Jan 31, 2026 76.04 4.21 0.15
Govt. Securities-Maharashtra 2028 Jan 31, 2026 53.08 2.94 0.19
Govt. Securities-GUJARAT 2028 Jan 31, 2026 32.00 1.77 0.19
Govt. Securities-GSEC2027 Jan 31, 2026 27.60 1.53 -66.03
Reverse Repo-TREPS Jan 31, 2026 25.75 1.43 -51.62
Govt. Securities-Haryana 2028 Jan 31, 2026 23.53 1.30 0.27
Govt. Securities-Gujarat 2028 Jan 31, 2026 21.11 1.17 0.15
Govt. Securities-Madhya Pradesh 2028 Jan 31, 2026 16.75 0.93 0.15
Govt. Securities-GUJARAT 2028 Jan 31, 2026 16.07 0.89 0.19
Govt. Securities-Tamil Nadu 2028 Jan 31, 2026 15.77 0.87 0.15
Govt. Securities-Maharashtra 2028 Jan 31, 2026 15.60 0.86 0.15
Govt. Securities-Gujarat 2028 Jan 31, 2026 15.14 0.84 0.18
Govt. Securities-Telangana 2028 Jan 31, 2026 13.26 0.73 0.18
Govt. Securities-Gujarat 2028 Jan 31, 2026 13.06 0.72 0.19
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 10.71 0.59 0.18
Govt. Securities-Madhya Pradesh 2028 Jan 31, 2026 10.54 0.58 0.16
Govt. Securities-Gujarat 2028 Jan 31, 2026 10.26 0.57 0.15
Govt. Securities-Telangana 2028 Jan 31, 2026 9.40 0.52 0.19
Govt. Securities-Chattisgarh 2028 Jan 31, 2026 6.84 0.38 0.13
Govt. Securities-GUJARAT 2028 Jan 31, 2026 6.74 0.37 0.19
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 6.72 0.37 0.16
Govt. Securities-Karnataka 2028 Jan 31, 2026 6.30 0.35 0.19
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 6.33 0.35 0.16
Govt. Securities-Chattisgarh 2028 Jan 31, 2026 4.26 0.24 0.14
Govt. Securities-CHATTISGARH 2028 Jan 31, 2026 3.39 0.19 -3.65
Govt. Securities-GUJARAT 2028 Jan 31, 2026 2.13 0.12 -93.75
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 1.87 0.10 0.19
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 1.03 0.06 -3.54
Govt. Securities-Gujarat 2028 Jan 31, 2026 1.03 0.06 0.19
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 0.53 0.03 0.17
Net CA & Others-Net CA & Others Jan 31, 2026 -1.28 -0.06 -537.86