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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 196.80 41.42 -0.08
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 85.27 17.95 -0.08
Govt. Securities-GSEC2026 Dec 15, 2025 55.22 11.62 0.26
Govt. Securities-Telangana 2026 Dec 15, 2025 20.07 4.22 -0.03
Govt. Securities-Uttar pradesh 2026 Dec 15, 2025 15.09 3.18 -0.12
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 15.03 3.16 -0.11
Govt. Securities-GSEC2026 Dec 15, 2025 15.00 3.16 0.00
Govt. Securities-Kerala 2026 Dec 15, 2025 11.74 2.47 -0.08
Govt. Securities-Maharashtra 2026 Dec 15, 2025 10.06 2.12 -0.12
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 10.04 2.11 -0.11
Govt. Securities-Gujarat 2026 Dec 15, 2025 10.04 2.11 -0.05
Net CA & Others-Net CA & Others Dec 15, 2025 5.41 1.15 38.72
Govt. Securities-GSEC2025 Dec 15, 2025 5.34 1.12 0.22
Govt. Securities-Gujarat 2026 Dec 15, 2025 5.05 1.06 -0.08
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 5.04 1.06 -0.08
Govt. Securities-Maharashtra 2026 Dec 15, 2025 5.03 1.06 -0.11
Reverse Repo-TREPS Dec 15, 2025 4.90 1.03 -75.62