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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 Feb 15, 2026 520.21 19.08 1.36
Govt. Securities-GSEC2065 Feb 15, 2026 268.66 9.86 22.23
Govt. Securities-GSEC2053 Feb 15, 2026 240.83 8.83 -1.02
Govt. Securities-GSEC2064 Feb 15, 2026 225.65 8.28 -5.03
Govt. Securities-GSEC2033 Feb 15, 2026 216.97 7.96 0.31
Reverse Repo-TREPS Feb 15, 2026 144.56 5.30 -1.58
Govt. Securities-GSEC2032 Feb 15, 2026 139.66 5.12 0.30
Govt. Securities-GSEC2037 Feb 15, 2026 123.22 4.52 0.72
Govt. Securities-GSEC2063 Feb 15, 2026 82.28 3.02 -0.89
Govt. Securities-Gujarat 2034 Feb 15, 2026 79.58 2.92 -0.07
Net CA & Others-Net CA & Others Feb 15, 2026 59.61 2.20 4.13
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 52.99 1.94 1,000.35
Govt. Securities-Gujarat 2033 Feb 15, 2026 50.23 1.84 0.40
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 49.29 1.81 0.11
Govt. Securities-GSEC2054 Feb 15, 2026 47.99 1.76 -50.33
Govt. Securities-Madhya Pradesh 2041 6.99 Feb 15, 2026 46.76 1.72 -1.79
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 43.93 1.61 78.15
Govt. Securities-Gujarat 2034 Feb 15, 2026 30.51 1.12 -0.07
Govt. Securities-Uttar Pradesh 2025 7.12 Feb 15, 2026 29.63 1.09 0.09
Govt. Securities-MAHARASHTRA 2036 7.20 Feb 15, 2026 29.50 1.08 0.09
Govt. Securities-Maharashtra 2025 7.24 Feb 15, 2026 24.83 0.91 -0.06
Govt. Securities-Uttar Pradesh 2025 7.18 Feb 15, 2026 24.52 0.90 -0.06
Govt. Securities-Madhya Pradesh 2045 7.48 Feb 15, 2026 24.27 0.89 -1.80
Govt. Securities-MADHYA PRADESH 2043 7.22 Feb 15, 2026 23.67 0.87 0.00
Govt. Securities-Madhya Pradesh 2025 7.22 Feb 15, 2026 19.17 0.70 -55.99
Govt. Securities-GSEC2034 Feb 15, 2026 15.92 0.58 0.17
Govt. Securities-Gujarat 2033 Feb 15, 2026 15.32 0.56 0.40
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 15.29 0.56 0.05
Govt. Securities-Rajasthan 2025 7.29 Feb 15, 2026 14.69 0.54 -0.04
Govt. Securities-Gujarat 2034 Feb 15, 2026 10.17 0.37 -0.07
Govt. Securities-Uttar Pradesh 2036 Feb 15, 2026 9.98 0.37 -0.20
Govt. Securities-Andhra Pradesh 2025 7.63 Feb 15, 2026 10.04 0.37 -0.29
Govt. Securities-Gujarat 2025 7.07 Feb 15, 2026 9.89 0.36 0.44
Govt. Securities-Andhra Pradesh 2033 Feb 15, 2026 7.96 0.29 0.00
Govt. Securities-Andhra Pradesh 2036 Feb 15, 2026 6.75 0.25 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Feb 15, 2026 6.01 0.22 -24.38
Govt. Securities-GSEC2051 Feb 15, 2026 3.56 0.13 -1.28
Govt. Securities-GSEC2030 Feb 15, 2026 1.11 0.04 0.31
Govt. Securities-Haryana 2039 Feb 15, 2026 0.47 0.02 -1.38
Govt. Securities-GSEC2061 Feb 15, 2026 0.31 0.01 -0.44