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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 15, 2026 152.57 30.92 0.30
Govt. Securities-Andhra Pradesh 2027 Feb 15, 2026 81.31 16.48 0.07
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 76.31 15.46 -0.03
Govt. Securities-Gujarat 2027 Feb 15, 2026 52.87 10.71 0.07
Govt. Securities-RAJASTHAN 2027 Feb 15, 2026 25.13 5.09 0.03
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 12.03 2.44 -0.04
Net CA & Others-Net CA & Others Feb 15, 2026 10.43 2.15 10.48
Govt. Securities-MADHYA PRADESH 2027 Feb 15, 2026 10.17 2.06 -0.05
Govt. Securities-Madhya Pradesh 2027 Feb 15, 2026 10.17 2.06 0.10
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 10.18 2.06 -0.04
Govt. Securities-Kerala 2027 Feb 15, 2026 10.08 2.04 0.03
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 5.63 1.14 0.07
Govt. Securities-Gujarat 2027 Feb 15, 2026 5.06 1.02 0.02
Govt. Securities-Uttarakhand 2027 Feb 15, 2026 5.06 1.02 0.02
Govt. Securities-Andhra Pradesh 2027 Feb 15, 2026 4.04 0.82 0.02
Reverse Repo-TREPS Feb 15, 2026 4.03 0.82 0.02
Govt. Securities-Gujarat 2026 Feb 15, 2026 4.05 0.82 0.02
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2026 3.97 0.80 -0.09
Govt. Securities-Haryana 2027 Feb 15, 2026 3.05 0.62 -0.09
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2026 1.55 0.31 -0.10
Govt. Securities-Kerala 2027 Feb 15, 2026 1.07 0.22 -0.01
Govt. Securities-UTTAR PRADESH 2027 Feb 15, 2026 1.08 0.22 0.01
Govt. Securities-Karnataka 2026 Feb 15, 2026 1.01 0.20 0.02
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2026 1.01 0.20 -0.01
Govt. Securities-Maharashtra 2026 Feb 15, 2026 0.81 0.16 0.00
Govt. Securities-Kerala 2026 Feb 15, 2026 0.81 0.16 -0.01