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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamil Nadu 2026 8.01 Dec 15, 2025 35.93 13.62 -0.08
Govt. Securities-GSEC2026 Dec 15, 2025 32.35 12.26 0.30
Govt. Securities-Rajasthan 2026 Dec 15, 2025 20.20 7.66 -0.08
Govt. Securities-Gujarat 2026 Dec 15, 2025 20.04 7.60 -0.02
Govt. Securities-Rajasthan 2061 Dec 15, 2025 15.18 5.76 49.89
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 14.65 5.55 -0.08
Govt. Securities-Maharashtra 2026 Dec 15, 2025 12.40 4.70 -0.07
Govt. Securities-Rajasthan 2026 Dec 15, 2025 10.62 4.03 -0.08
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 10.09 3.83 -0.08
Govt. Securities-Telangana 2026 Dec 15, 2025 10.10 3.83 -0.08
Govt. Securities-Rajasthan 2026 Dec 15, 2025 10.02 3.80 -0.01
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 10.03 3.80 -0.07
Govt. Securities-GSEC2026 Dec 15, 2025 7.00 2.66 0.01
Govt. Securities-Andhra pradesh 2026 Dec 15, 2025 6.45 2.45 -0.08
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 5.06 1.92 -0.07
Govt. Securities-Haryana 2026 Dec 15, 2025 5.03 1.91 -0.08
Govt. Securities-Gujarat 2026 Dec 15, 2025 5.04 1.91 -0.08
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 5.04 1.91 -0.08
Govt. Securities-HP 2026 Dec 15, 2025 5.01 1.90 -0.02
Govt. Securities-Telangana 2026 Dec 15, 2025 5.01 1.90 -0.01
Reverse Repo-TREPS Dec 15, 2025 4.96 1.88 -47.63
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 3.03 1.15 -0.07
Net CA & Others-Net CA & Others Dec 15, 2025 2.99 1.14 5.12
Govt. Securities-Kerala 2026 Dec 15, 2025 2.02 0.77 -0.07
Govt. Securities-kerala 2026 Dec 15, 2025 1.46 0.55 -0.12
Govt. Securities-GSEC2026 Dec 15, 2025 1.12 0.42 -0.06
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 0.97 0.37 -0.11
Govt. Securities-Maharashtra 2026 Dec 15, 2025 0.85 0.32 -0.12
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 0.40 0.15 -0.12
Govt. Securities-BIHAR 2026 Dec 15, 2025 0.40 0.15 -0.12
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 0.25 0.10 -0.08