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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 Mar 31, 2026 153.21 30.88 0.01
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 81.04 16.33 -0.18
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 76.15 15.34 -0.18
Govt. Securities-Gujarat 2027 Mar 31, 2026 52.70 10.62 -0.17
Govt. Securities-RAJASTHAN 2027 Mar 31, 2026 25.10 5.06 -0.13
Reverse Repo-TREPS Mar 31, 2026 15.29 3.08 37.50
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 12.00 2.42 -0.19
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 10.15 2.05 -0.17
Govt. Securities-Madhya Pradesh 2027 7.91 Mar 31, 2026 10.16 2.05 -0.18
Govt. Securities-Madhya Pradesh 2027 Mar 31, 2026 10.13 2.04 -0.17
Govt. Securities-Kerala 2027 Mar 31, 2026 10.06 2.03 -0.14
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.62 1.13 -0.16
Govt. Securities-Gujarat 2027 Mar 31, 2026 5.04 1.02 -0.15
Govt. Securities-Uttarakhand 2027 Mar 31, 2026 5.04 1.02 -0.14
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 4.03 0.81 -0.16
Govt. Securities-Gujarat 2026 Mar 31, 2026 4.04 0.81 -0.09
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 3.96 0.80 -0.18
Govt. Securities-Haryana 2027 Mar 31, 2026 3.05 0.61 -0.18
Net CA & Others-Net CA & Others Mar 31, 2026 2.20 0.44 -58.92
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 1.55 0.31 -0.18
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2026 1.08 0.22 -0.15
Govt. Securities-Kerala 2027 Mar 31, 2026 1.07 0.21 -0.18
Govt. Securities-Karnataka 2026 Mar 31, 2026 1.01 0.20 -0.08
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 1.01 0.20 -0.11
Govt. Securities-Maharashtra 2026 Mar 31, 2026 0.80 0.16 -0.10
Govt. Securities-Kerala 2026 Mar 31, 2026 0.80 0.16 -0.10