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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 Jan 15, 2026 35.87 13.54 -12.38
Govt. Securities-GSEC2026 Jan 15, 2026 32.50 12.26 0.24
Govt. Securities-Rajasthan 2026 Jan 15, 2026 20.17 7.61 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 20.03 7.56 -0.04
Govt. Securities-Rajasthan 2061 Jan 15, 2026 15.15 5.72 -0.10
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 14.62 5.52 -0.09
Govt. Securities-Maharashtra 2026 Jan 15, 2026 12.38 4.67 -0.10
Govt. Securities-Rajasthan 2026 Jan 15, 2026 10.60 4.00 -0.10
Govt. Securities-Telangana 2026 Jan 15, 2026 10.08 3.81 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 10.07 3.80 -0.09
Govt. Securities-Rajasthan 2026 Jan 15, 2026 10.02 3.78 -0.02
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 10.02 3.78 -0.08
Govt. Securities-GSEC2026 Jan 15, 2026 7.00 2.64 0.02
Govt. Securities-Andhra pradesh 2026 Jan 15, 2026 6.43 2.43 -0.11
Reverse Repo-TREPS Jan 15, 2026 6.24 2.36 -0.30
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 5.05 1.91 -0.10
Govt. Securities-Haryana 2026 Jan 15, 2026 5.03 1.90 -0.11
Govt. Securities-Tamil Nadu 2026 8.01 Jan 15, 2026 5.03 1.90 0.00
Govt. Securities-Gujarat 2026 Jan 15, 2026 5.03 1.90 -0.09
Govt. Securities-HP 2026 Jan 15, 2026 5.01 1.89 -0.04
Govt. Securities-Telangana 2026 Jan 15, 2026 5.01 1.89 -0.02
Net CA & Others-Net CA & Others Jan 15, 2026 3.11 1.19 30.12
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 3.03 1.14 -0.11
Govt. Securities-Kerala 2026 Jan 15, 2026 2.02 0.76 -0.10
Govt. Securities-kerala 2026 Jan 15, 2026 1.45 0.55 -0.13
Govt. Securities-GSEC2026 Jan 15, 2026 1.11 0.42 -0.06
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 0.97 0.36 -0.12
Govt. Securities-Maharashtra 2026 Jan 15, 2026 0.85 0.32 -0.13
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 0.40 0.15 -0.12
Govt. Securities-BIHAR 2026 Jan 15, 2026 0.40 0.15 -0.12
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 0.25 0.09 -0.12