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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 Nov 15, 2025 21.30 43.48 0.01
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 8.49 17.34 -0.06
Govt. Securities-GSEC2027 Nov 15, 2025 6.80 13.89 0.01
Govt. Securities-Chhattisgarh 2027 Nov 15, 2025 5.07 10.34 -0.04
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 3.05 6.23 -0.05
Govt. Securities-Haryana 2027 Nov 15, 2025 1.31 2.68 -0.06
Net CA & Others-Net CA & Others Nov 15, 2025 1.02 2.09 -11.44
Reverse Repo-TREPS Nov 15, 2025 0.55 1.11 35.12
Govt. Securities-Kerala 2027 Nov 15, 2025 0.51 1.04 -0.04
Govt. Securities-GUJARAT 2027 Nov 15, 2025 0.42 0.86 -0.07
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 0.36 0.73 -0.08
Govt. Securities-Maharashtra 2027 Nov 15, 2025 0.10 0.21 -0.10