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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 Mar 15, 2026 597.49 30.24 -0.27
Govt. Securities-GSEC2028 Mar 15, 2026 201.73 10.21 -0.31
Govt. Securities-Maharashtra 2028 Mar 15, 2026 138.11 6.99 0.18
Govt. Securities-GUJARAT 2028 Mar 15, 2026 119.63 6.06 0.18
Govt. Securities-TAMIL NADU SDL 2028 Mar 15, 2026 115.11 5.83 0.18
Govt. Securities-GSEC2027 Mar 15, 2026 87.08 4.41 -4.61
Govt. Securities-Karnataka 2028 Mar 15, 2026 86.35 4.37 0.18
Govt. Securities-Maharashtra 2028 Mar 15, 2026 55.95 2.83 0.18
Govt. Securities-GSEC2027 Mar 15, 2026 53.81 2.72 -0.04
Govt. Securities-Madhya Pradesh 2028 Mar 15, 2026 51.90 2.63 0.16
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 51.83 2.62 -3.71
Govt. Securities-Maharashtra 2028 Mar 15, 2026 50.80 2.57 0.18
Govt. Securities-GSEC2027 Mar 15, 2026 36.48 1.85 -0.05
Govt. Securities-KERALA 2028 Mar 15, 2026 26.62 1.35 0.27
Govt. Securities-GUJARAT 2028 Mar 15, 2026 26.00 1.32 -44.31
Govt. Securities-Haryana 2028 Mar 15, 2026 26.05 1.32 0.25
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 25.96 1.31 0.27
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 25.89 1.31 -3.62
Govt. Securities-Andhra Pradesh 2028 Mar 15, 2026 25.93 1.31 0.21
Govt. Securities-Haryana 2028 Mar 15, 2026 22.98 1.16 0.25
Govt. Securities-Karnataka 2028 Mar 15, 2026 20.84 1.05 0.18
Govt. Securities-Gujarat 2028 Mar 15, 2026 20.77 1.05 0.00
Govt. Securities-Karnataka 2028 Mar 15, 2026 20.81 1.05 0.18
Govt. Securities-Uttarakhand 2028 Mar 15, 2026 16.05 0.81 0.13
Govt. Securities-KARNATAKA 2028 Mar 15, 2026 15.60 0.79 0.18
Reverse Repo-TREPS Mar 15, 2026 15.42 0.78 18.16
Govt. Securities-Chattisgarh 2028 Mar 15, 2026 10.71 0.54 0.18
Govt. Securities-Telangana 2028 Mar 15, 2026 10.52 0.53 0.14
Govt. Securities-Uttarakhand 2027 Mar 15, 2026 10.50 0.53 0.18
Govt. Securities-Gsec2027 Mar 15, 2026 5.18 0.26 -0.01
Net CA & Others-Net CA & Others Mar 15, 2026 2.64 0.16 0.00
Govt. Securities-Karnataka 2027 Mar 15, 2026 0.74 0.04 0.22