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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Dec 15, 2025 590.77 30.14 0.23
Govt. Securities-GSEC2028 Dec 15, 2025 206.25 10.52 95.40
Govt. Securities-Maharashtra 2028 Dec 15, 2025 136.11 6.94 0.24
Govt. Securities-GUJARAT 2028 Dec 15, 2025 122.47 6.25 0.27
Govt. Securities-TAMIL NADU SDL 2028 Dec 15, 2025 113.44 5.79 0.25
Govt. Securities-GSEC2027 Dec 15, 2025 94.32 4.81 0.04
Govt. Securities-Karnataka 2028 Dec 15, 2025 88.01 4.49 0.27
Govt. Securities-Maharashtra 2028 Dec 15, 2025 57.03 2.91 0.27
Govt. Securities-GSEC2027 Dec 15, 2025 53.08 2.71 0.22
Govt. Securities-Madhya Pradesh 2028 Dec 15, 2025 53.08 2.71 0.29
Govt. Securities-Maharashtra 2028 Dec 15, 2025 51.78 2.64 0.27
Govt. Securities-GSEC2027 Dec 15, 2025 37.43 1.91 0.18
Govt. Securities-GUJARAT 2028 Dec 15, 2025 26.63 1.36 0.29
Govt. Securities-Haryana 2028 Dec 15, 2025 26.69 1.36 0.29
Govt. Securities-Uttar Pradesh 2028 Dec 15, 2025 26.56 1.36 0.28
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 26.55 1.35 0.29
Govt. Securities-Uttar Pradesh 2028 Dec 15, 2025 26.53 1.35 0.28
Govt. Securities-Andhra Pradesh 2028 Dec 15, 2025 26.54 1.35 0.29
Govt. Securities-KERALA 2028 Dec 15, 2025 26.24 1.34 0.26
Govt. Securities-Haryana 2028 Dec 15, 2025 22.65 1.16 0.29
Govt. Securities-Karnataka 2028 Dec 15, 2025 21.33 1.09 0.29
Govt. Securities-Karnataka 2028 Dec 15, 2025 21.28 1.09 0.29
Govt. Securities-Gujarat 2028 Dec 15, 2025 21.24 1.08 0.29
Govt. Securities-KARNATAKA 2028 Dec 15, 2025 15.97 0.81 0.27
Govt. Securities-Uttarakhand 2028 Dec 15, 2025 15.83 0.81 0.29
Govt. Securities-Chattisgarh 2028 Dec 15, 2025 10.56 0.54 0.29
Reverse Repo-TREPS Dec 15, 2025 10.64 0.54 -33.04
Govt. Securities-Telangana 2028 Dec 15, 2025 10.37 0.53 0.23
Govt. Securities-Uttarakhand 2027 Dec 15, 2025 10.34 0.53 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 10.20 0.52 0.16
Govt. Securities-Karnataka 2027 Dec 15, 2025 0.72 0.04 0.06
Net CA & Others-Net CA & Others Dec 15, 2025 -0.51 -0.03 0.00