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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 Sep 30, 2026 157.89 30.91 0.16
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 80.38 15.74 -0.16
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 75.55 14.79 -0.15
Govt. Securities-Gujarat 2027 Sep 30, 2026 52.26 10.23 -0.16
Govt. Securities-RAJASTHAN 2027 Sep 30, 2026 25.04 4.90 -0.13
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 23.15 4.53 -0.18
Reverse Repo-TREPS Sep 30, 2026 17.00 3.33 35.15
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 11.89 2.33 -0.19
Govt. Securities-MADHYA PRADESH 2027 Sep 30, 2026 10.08 1.97 -0.16
Govt. Securities-Madhya Pradesh 2027 Sep 30, 2026 10.05 1.97 -0.16
Govt. Securities-Kerala 2027 Sep 30, 2026 10.03 1.96 -0.12
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.57 1.09 -0.16
Govt. Securities-Gujarat 2027 Sep 30, 2026 5.01 0.98 -0.12
Govt. Securities-Uttarakhand 2027 Sep 30, 2026 5.01 0.98 -0.11
Govt. Securities-Gujarat 2026 Sep 30, 2026 4.01 0.79 -0.11
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 4.01 0.78 -0.11
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 3.93 0.77 -0.18
Govt. Securities-Haryana 2027 Sep 30, 2026 3.02 0.59 -0.18
Net CA & Others-Net CA & Others Sep 30, 2026 2.27 0.44 -53.10
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 1.54 0.30 -0.19
Govt. Securities-Kerala 2027 Sep 30, 2026 1.06 0.21 -0.18
Govt. Securities-UTTAR PRADESH 2027 Sep 30, 2026 1.07 0.21 -0.13
Govt. Securities-Karnataka 2026 Sep 30, 2026 1.00 0.20 -0.10