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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 Nov 30, 2025 150.66 30.93 0.21
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2025 81.43 16.71 -0.08
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 76.49 15.70 -0.06
Govt. Securities-Gujarat 2027 Nov 30, 2025 52.94 10.87 -0.05
Govt. Securities-RAJASTHAN 2027 Nov 30, 2025 25.14 5.16 0.03
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 12.07 2.48 -0.08
Govt. Securities-MADHYA PRADESH 2027 Nov 30, 2025 10.21 2.09 -0.06
Govt. Securities-Madhya Pradesh 2027 Nov 30, 2025 10.18 2.09 -0.06
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 10.21 2.09 -0.07
Govt. Securities-Kerala 2027 Nov 30, 2025 10.09 2.07 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 6.15 1.25 19.11
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 5.64 1.16 -0.06
Govt. Securities-Gujarat 2027 Nov 30, 2025 5.06 1.04 -0.04
Govt. Securities-Uttarakhand 2027 Nov 30, 2025 5.06 1.04 -0.04
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2025 4.05 0.83 -0.06
Govt. Securities-Gujarat 2026 Nov 30, 2025 4.06 0.83 -0.01
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 3.98 0.82 -0.07
Reverse Repo-TREPS Nov 30, 2025 3.36 0.69 0.17
Govt. Securities-Haryana 2027 Nov 30, 2025 3.06 0.63 -0.09
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 1.56 0.32 -0.07
Govt. Securities-Kerala 2027 Nov 30, 2025 1.07 0.22 -0.07
Govt. Securities-UTTAR PRADESH 2027 Nov 30, 2025 1.08 0.22 -0.05
Govt. Securities-Karnataka 2026 Nov 30, 2025 1.01 0.21 -0.01
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 1.01 0.21 -0.02
Govt. Securities-Maharashtra 2026 Nov 30, 2025 0.81 0.17 -0.01
Govt. Securities-Kerala 2026 Nov 30, 2025 0.81 0.17 -0.04