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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 Jan 15, 2026 151.75 30.92 0.18
Govt. Securities-Andhra Pradesh 2027 Jan 15, 2026 81.32 16.57 -0.02
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 76.39 15.56 -0.02
Govt. Securities-Gujarat 2027 Jan 15, 2026 52.87 10.77 -0.03
Govt. Securities-RAJASTHAN 2027 Jan 15, 2026 25.12 5.12 -0.03
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 12.05 2.45 -0.03
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 10.19 2.08 -0.03
Govt. Securities-Madhya Pradesh 2027 7.91 Jan 15, 2026 10.19 2.08 0.00
Govt. Securities-Madhya Pradesh 2027 Jan 15, 2026 10.16 2.07 -0.03
Govt. Securities-Kerala 2027 Jan 15, 2026 10.08 2.05 0.01
Net CA & Others-Net CA & Others Jan 15, 2026 8.49 1.73 6.55
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 5.63 1.15 -0.03
Govt. Securities-Gujarat 2027 Jan 15, 2026 5.06 1.03 0.02
Govt. Securities-Uttarakhand 2027 Jan 15, 2026 5.06 1.03 0.03
Govt. Securities-Gujarat 2026 Jan 15, 2026 4.05 0.83 -0.11
Govt. Securities-Andhra Pradesh 2027 Jan 15, 2026 4.04 0.82 0.03
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 3.97 0.81 -0.04
Reverse Repo-TREPS Jan 15, 2026 3.99 0.81 13.35
Govt. Securities-Haryana 2027 Jan 15, 2026 3.06 0.62 0.00
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 1.56 0.32 -0.04
Govt. Securities-Kerala 2027 Jan 15, 2026 1.07 0.22 -0.03
Govt. Securities-UTTAR PRADESH 2027 Jan 15, 2026 1.08 0.22 0.02
Govt. Securities-Karnataka 2026 Jan 15, 2026 1.01 0.21 -0.10
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 1.01 0.21 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 0.81 0.16 -0.09
Govt. Securities-Kerala 2026 Jan 15, 2026 0.81 0.16 -0.09