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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 Feb 28, 2026 599.13 30.30 0.76
Govt. Securities-GSEC2028 Feb 28, 2026 202.37 10.23 0.86
Govt. Securities-Maharashtra 2028 Feb 28, 2026 137.87 6.97 0.85
Govt. Securities-GUJARAT 2028 Feb 28, 2026 119.42 6.04 0.82
Govt. Securities-TAMIL NADU SDL 2028 Feb 28, 2026 114.91 5.81 0.86
Govt. Securities-GSEC2027 Feb 28, 2026 91.28 4.62 0.67
Govt. Securities-Karnataka 2028 Feb 28, 2026 86.20 4.36 -2.50
Govt. Securities-Maharashtra 2028 Feb 28, 2026 55.85 2.82 -2.51
Govt. Securities-GSEC2027 Feb 28, 2026 53.83 2.72 0.73
Govt. Securities-TAMIL NADU 2028 Feb 28, 2026 53.83 2.72 101.80
Govt. Securities-Madhya Pradesh 2028 Feb 28, 2026 51.82 2.62 0.96
Govt. Securities-Maharashtra 2028 Feb 28, 2026 50.72 2.56 -2.51
Govt. Securities-GUJARAT 2028 Feb 28, 2026 46.68 2.36 74.48
Govt. Securities-GSEC2027 Feb 28, 2026 36.50 1.85 -3.12
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 26.87 1.36 0.79
Govt. Securities-KERALA 2028 Feb 28, 2026 26.55 1.34 0.80
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 25.89 1.31 0.74
Govt. Securities-Haryana 2028 Feb 28, 2026 25.99 1.31 0.80
Govt. Securities-Andhra Pradesh 2028 Feb 28, 2026 25.88 1.31 0.76
Govt. Securities-Haryana 2028 Feb 28, 2026 22.92 1.16 0.81
Govt. Securities-Karnataka 2028 Feb 28, 2026 20.80 1.05 0.84
Govt. Securities-Karnataka 2028 Feb 28, 2026 20.77 1.05 0.83
Govt. Securities-Uttarakhand 2028 Feb 28, 2026 16.03 0.81 0.93
Govt. Securities-KARNATAKA 2028 Feb 28, 2026 15.57 0.79 0.85
Reverse Repo-TREPS Feb 28, 2026 13.05 0.66 -24.09
Govt. Securities-Chattisgarh 2028 Feb 28, 2026 10.69 0.54 0.83
Govt. Securities-Telangana 2028 Feb 28, 2026 10.50 0.53 0.81
Govt. Securities-Uttarakhand 2027 Feb 28, 2026 10.48 0.53 0.75
Govt. Securities-Gsec2027 Feb 28, 2026 5.18 0.26 0.63
Govt. Securities-Karnataka 2027 Feb 28, 2026 0.73 0.04 0.70
Net CA & Others-Net CA & Others Feb 28, 2026 -0.73 -0.03 -113.20