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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 Sep 30, 2026 529.56 30.30 0.02
Govt. Securities-GSEC2028 Sep 30, 2026 200.47 11.47 0.00
Govt. Securities-Maharashtra 2028 Sep 30, 2026 136.74 7.82 0.05
Govt. Securities-TAMIL NADU SDL 2028 Sep 30, 2026 124.18 7.11 0.00
Govt. Securities-Karnataka 2028 Sep 30, 2026 85.65 4.90 0.09
Govt. Securities-GUJARAT 2028 Sep 30, 2026 77.07 4.41 -24.93
Govt. Securities-Maharashtra 2028 Sep 30, 2026 55.50 3.18 0.09
Govt. Securities-GSEC2027 Sep 30, 2026 51.07 2.92 -3.83
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 51.12 2.92 0.08
Govt. Securities-Maharashtra 2028 Sep 30, 2026 50.39 2.88 0.09
Govt. Securities-GSEC2027 Sep 30, 2026 37.57 2.15 0.15
Govt. Securities-GSEC2027 Sep 30, 2026 36.04 2.06 0.16
Govt. Securities-KERALA 2028 Sep 30, 2026 26.28 1.50 0.02
Govt. Securities-GUJARAT 2028 Sep 30, 2026 25.65 1.47 0.09
Govt. Securities-Haryana 2028 Sep 30, 2026 25.72 1.47 0.09
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 25.66 1.47 0.09
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 25.54 1.46 0.07
Govt. Securities-Haryana 2028 Sep 30, 2026 21.81 1.25 -3.78
Govt. Securities-Karnataka 2028 Sep 30, 2026 20.59 1.18 0.10
Govt. Securities-Karnataka 2028 Sep 30, 2026 20.59 1.18 0.11
Govt. Securities-Gujarat 2028 Sep 30, 2026 20.55 1.18 0.11
Govt. Securities-KARNATAKA 2028 Sep 30, 2026 15.41 0.88 0.10
Govt. Securities-Uttarakhand 2028 Sep 30, 2026 15.25 0.87 -3.77
Reverse Repo-TREPS Sep 30, 2026 15.24 0.87 14.81
Net CA & Others-Net CA & Others Sep 30, 2026 15.18 0.87 0.00
Govt. Securities-Telangana 2028 Sep 30, 2026 10.42 0.60 0.05
Govt. Securities-Uttarakhand 2027 Sep 30, 2026 10.40 0.60 0.13
Govt. Securities-Chattisgarh 2028 Sep 30, 2026 10.17 0.58 -3.78
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 5.13 0.29 0.08
Govt. Securities-Gsec2027 Sep 30, 2026 2.06 0.12 0.15
Govt. Securities-Karnataka 2027 Sep 30, 2026 0.73 0.04 0.12