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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 Feb 28, 2026 466.90 25.86 0.73
Govt. Securities-GSEC2028 Feb 28, 2026 368.97 20.44 0.00
Govt. Securities-GSEC2028 Feb 28, 2026 263.87 14.62 0.82
Govt. Securities-GSEC2028 Feb 28, 2026 147.67 8.18 0.76
Govt. Securities-Gujarat 2028 Feb 28, 2026 117.41 6.50 0.86
Govt. Securities-Tamil Nadu 2028 Feb 28, 2026 76.70 4.25 0.86
Govt. Securities-Maharashtra 2028 Feb 28, 2026 51.75 2.87 -2.51
Reverse Repo-TREPS Feb 28, 2026 38.72 2.14 50.33
Govt. Securities-GUJARAT 2028 Feb 28, 2026 32.27 1.79 0.86
Govt. Securities-Haryana 2028 Feb 28, 2026 23.72 1.31 0.81
Govt. Securities-Gujarat 2028 Feb 28, 2026 21.30 1.18 0.86
Govt. Securities-Madhya Pradesh 2028 Feb 28, 2026 16.91 0.94 0.97
Govt. Securities-Tamil Nadu 2028 Feb 28, 2026 15.91 0.88 0.86
Govt. Securities-Maharashtra 2028 Feb 28, 2026 15.74 0.87 0.85
Govt. Securities-GUJARAT 2028 Feb 28, 2026 15.58 0.86 -3.05
Govt. Securities-Gujarat 2028 Feb 28, 2026 15.28 0.85 0.87
Govt. Securities-Telangana 2028 Feb 28, 2026 13.38 0.74 0.83
Govt. Securities-Gujarat 2028 Feb 28, 2026 13.18 0.73 0.85
Govt. Securities-Madhya Pradesh 2028 Feb 28, 2026 10.64 0.59 0.95
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 10.38 0.57 -3.11
Govt. Securities-Gujarat 2028 Feb 28, 2026 10.35 0.57 0.88
Govt. Securities-Telangana 2028 Feb 28, 2026 9.48 0.53 0.81
Govt. Securities-Chattisgarh 2028 Feb 28, 2026 6.90 0.38 0.83
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 6.78 0.38 0.80
Govt. Securities-GUJARAT 2028 Feb 28, 2026 6.54 0.36 -3.01
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 6.38 0.35 0.79
Govt. Securities-Karnataka 2028 Feb 28, 2026 6.15 0.34 -2.50
Govt. Securities-Chattisgarh 2028 Feb 28, 2026 4.30 0.24 0.83
Govt. Securities-CHATTISGARH 2028 Feb 28, 2026 3.42 0.19 0.82
Net CA & Others-Net CA & Others Feb 28, 2026 2.09 0.13 0.00
Govt. Securities-GUJARAT 2028 Feb 28, 2026 2.07 0.11 -2.94
Govt. Securities-TAMIL NADU 2028 Feb 28, 2026 1.89 0.10 0.90
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 1.04 0.06 0.75
Govt. Securities-Gujarat 2028 Feb 28, 2026 1.04 0.06 0.84
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 0.54 0.03 0.81