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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 15, 2026 153.20 30.90 0.21
Govt. Securities-Andhra Pradesh 2027 Mar 15, 2026 81.19 16.37 -0.10
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 76.29 15.39 -0.03
Govt. Securities-Gujarat 2027 Mar 15, 2026 52.79 10.65 -0.10
Govt. Securities-RAJASTHAN 2027 Mar 15, 2026 25.13 5.07 0.03
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 12.03 2.43 -0.04
Reverse Repo-TREPS Mar 15, 2026 11.12 2.24 15.46
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 10.17 2.05 -0.05
Govt. Securities-Madhya Pradesh 2027 7.91 Mar 15, 2026 10.18 2.05 0.00
Govt. Securities-Madhya Pradesh 2027 Mar 15, 2026 10.15 2.05 -0.12
Govt. Securities-Kerala 2027 Mar 15, 2026 10.08 2.03 0.06
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 5.62 1.13 -0.11
Net CA & Others-Net CA & Others Mar 15, 2026 5.36 1.08 -8.29
Govt. Securities-Gujarat 2027 Mar 15, 2026 5.05 1.02 -0.10
Govt. Securities-Uttarakhand 2027 Mar 15, 2026 5.05 1.02 -0.10
Govt. Securities-Gujarat 2026 Mar 15, 2026 4.04 0.82 -0.08
Govt. Securities-Andhra Pradesh 2027 Mar 15, 2026 4.04 0.81 -0.10
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 3.97 0.80 -0.02
Govt. Securities-Haryana 2027 Mar 15, 2026 3.05 0.62 -0.01
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 1.55 0.31 -0.02
Govt. Securities-Kerala 2027 Mar 15, 2026 1.07 0.22 0.01
Govt. Securities-UTTAR PRADESH 2027 Mar 15, 2026 1.08 0.22 -0.11
Govt. Securities-Karnataka 2026 Mar 15, 2026 1.01 0.20 -0.08
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 1.01 0.20 -0.19
Govt. Securities-Maharashtra 2026 Mar 15, 2026 0.81 0.16 -0.16
Govt. Securities-Kerala 2026 Mar 15, 2026 0.81 0.16 -0.17