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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 Oct 15, 2026 511.65 29.36 -3.38
Govt. Securities-GSEC2028 Oct 15, 2026 199.87 11.47 -0.30
Govt. Securities-Maharashtra 2028 Oct 15, 2026 131.98 7.57 -3.48
Govt. Securities-Tamilnadu 2028 Oct 15, 2026 124.25 7.13 0.00
Govt. Securities-Karnataka 2028 Oct 15, 2026 85.69 4.92 0.05
Govt. Securities-GUJARAT 2028 Oct 15, 2026 77.12 4.43 0.07
Govt. Securities-Maharashtra 2028 Oct 15, 2026 55.53 3.19 0.06
Reverse Repo-TREPS Oct 15, 2026 51.46 2.95 237.68
Govt. Securities-GSEC2027 Oct 15, 2026 51.03 2.93 -0.09
Govt. Securities-TAMIL NADU 2028 Oct 15, 2026 51.14 2.93 0.04
Govt. Securities-Maharashtra 2028 Oct 15, 2026 50.41 2.89 0.05
Govt. Securities-GSEC2027 Oct 15, 2026 36.02 2.07 -0.04
Govt. Securities-GSEC2027 Oct 15, 2026 36.01 2.07 -4.15
Govt. Securities-Haryana 2028 Oct 15, 2026 25.73 1.48 0.04
Govt. Securities-GUJARAT 2028 Oct 15, 2026 25.67 1.47 0.06
Govt. Securities-Uttar Pradesh 2028 Oct 15, 2026 25.55 1.47 0.04
Govt. Securities-Uttar Pradesh 2028 Oct 15, 2026 25.68 1.47 0.07
Govt. Securities-KERALA 2028 Oct 15, 2026 25.30 1.45 -3.74
Govt. Securities-Haryana 2028 Oct 15, 2026 21.81 1.25 0.01
Govt. Securities-Karnataka 2028 Oct 15, 2026 20.61 1.18 0.07
Govt. Securities-Karnataka 2028 Oct 15, 2026 20.60 1.18 0.08
Govt. Securities-Gujarat 2028 Oct 15, 2026 20.56 1.18 0.08
Govt. Securities-KARNATAKA 2028 Oct 15, 2026 15.42 0.88 0.07
Govt. Securities-Uttarakhand 2028 Oct 15, 2026 15.26 0.88 0.06
Govt. Securities-Uttarakhand 2027 Oct 15, 2026 10.42 0.60 0.13
Govt. Securities-Telangana 2028 Oct 15, 2026 10.05 0.58 -3.51
Govt. Securities-Chattisgarh 2028 Oct 15, 2026 10.18 0.58 0.05
Govt. Securities-Uttar Pradesh 2028 Oct 15, 2026 5.13 0.29 0.05
Govt. Securities-Gsec2027 Oct 15, 2026 2.06 0.12 0.03
Govt. Securities-Karnataka 2027 Oct 15, 2026 0.73 0.04 0.00
Net CA & Others-Net CA & Others Oct 15, 2026 -0.27 -0.01 -101.77