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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Dec 15, 2025 83.90 44.91 13.32
Govt. Securities-GSEC2074 Dec 15, 2025 24.00 12.85 0.00
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Dec 15, 2025 21.04 11.26 -0.44
Govt. Securities-Uttarakhand 2032 7.30 Dec 15, 2025 20.46 10.95 0.17
Govt. Securities-Andhra Pradesh 2032 Dec 15, 2025 15.74 8.43 0.00
Govt. Securities-Haryana 2032 Dec 15, 2025 10.76 5.76 -0.08
Govt. Securities-Rajasthan 2032 Dec 15, 2025 5.12 2.74 0.03
Net CA & Others-Net CA & Others Dec 15, 2025 4.31 2.31 -59.56
Govt. Securities-Chhattisgarh 2037 Dec 15, 2025 0.53 0.28 -0.51
Govt. Securities-West Bengal 2038 Dec 15, 2025 0.50 0.27 -0.49
Govt. Securities-RAJASTHAN 2043 Dec 15, 2025 0.41 0.22 -0.27
Derivatives-Margin on Derivatives Dec 15, 2025 0.05 0.03 -24.46