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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Dec 15, 2025 515.90 17.63 21.19
Govt. Securities-GSEC2053 Dec 15, 2025 443.80 15.17 -3.50
Govt. Securities-GSEC2064 Dec 15, 2025 238.11 8.14 -0.02
Govt. Securities-GSEC2065 Dec 15, 2025 220.55 7.54 -7.76
Govt. Securities-GSEC2033 Dec 15, 2025 217.34 7.43 -0.65
Govt. Securities-GSEC2031 Dec 15, 2025 153.68 5.25 -0.41
Govt. Securities-GSEC2054 Dec 15, 2025 145.89 4.99 -34.86
Govt. Securities-GSEC2032 Dec 15, 2025 139.66 4.77 -0.60
Govt. Securities-GSEC2027 Dec 15, 2025 122.65 4.19 0.00
Govt. Securities-GSEC2063 Dec 15, 2025 83.26 2.85 -0.26
Govt. Securities-Gsec2039 Dec 15, 2025 74.64 2.55 -0.39
Net CA & Others-Net CA & Others Dec 15, 2025 69.84 2.36 11.81
Govt. Securities-Gujarat 2033 Dec 15, 2025 50.42 1.72 -0.58
Govt. Securities-Madhya Pradesh 2041 6.99 Dec 15, 2025 47.99 1.64 -0.51
Govt. Securities-Madhya Pradesh 2025 7.22 Dec 15, 2025 43.93 1.50 -1.06
Govt. Securities-Gujarat 2034 Dec 15, 2025 30.71 1.05 -0.61
Govt. Securities-MAHARASHTRA 2036 7.20 Dec 15, 2025 29.80 1.02 -0.74
Govt. Securities-Uttar Pradesh 2025 7.12 Dec 15, 2025 29.83 1.02 -0.76
Govt. Securities-GSEC2030 Dec 15, 2025 25.83 0.88 -0.39
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 24.81 0.85 0.09
Govt. Securities-Maharashtra 2025 7.24 Dec 15, 2025 24.98 0.85 -0.74
Govt. Securities-Madhya Pradesh 2045 7.48 Dec 15, 2025 24.85 0.85 -1.13
Govt. Securities-Uttar Pradesh 2025 7.18 Dec 15, 2025 24.64 0.84 -1.61
Govt. Securities-GSEC2034 Dec 15, 2025 15.97 0.55 -0.46
Govt. Securities-Gujarat 2033 Dec 15, 2025 15.37 0.53 -0.58
Govt. Securities-Gsec2034 6.54 Dec 15, 2025 15.28 0.52 0.16
Reverse Repo-TREPS Dec 15, 2025 14.96 0.51 212.16
Govt. Securities-Rajasthan SDL 2037 Dec 15, 2025 14.86 0.51 0.00
Govt. Securities-Gujarat 2034 Dec 15, 2025 10.23 0.35 -0.61
Govt. Securities-Andhra Pradesh 2025 7.63 Dec 15, 2025 10.19 0.35 -1.05
Govt. Securities-Uttar Pradesh 2036 Dec 15, 2025 10.10 0.35 -0.83
Govt. Securities-Gujarat 2025 7.07 Dec 15, 2025 9.94 0.34 -0.72
Govt. Securities-Andhra Pradesh 2033 Dec 15, 2025 8.03 0.27 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Dec 15, 2025 6.84 0.23 -0.58
Govt. Securities-Andhra Pradesh 2025 7.48 Dec 15, 2025 6.08 0.21 -57.22
Govt. Securities-GSEC2051 Dec 15, 2025 3.63 0.12 -0.43
Govt. Securities-GSEC2030 Dec 15, 2025 1.11 0.04 -0.18
Govt. Securities-Haryana 2039 Dec 15, 2025 0.48 0.02 -1.08
Govt. Securities-GSEC2061 Dec 15, 2025 0.32 0.01 -1.12