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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Dec 15, 2025 961.36 28.87 -6.55
Govt. Securities-GSEC2064 Dec 15, 2025 725.34 21.78 -0.02
Govt. Securities-GSEC2074 Dec 15, 2025 436.00 13.09 7.07
Reverse Repo-TREPS Dec 15, 2025 370.50 11.13 195.69
Govt. Securities-GSEC2065 Dec 15, 2025 305.01 9.16 -8.36
Net CA & Others-Net CA & Others Dec 15, 2025 93.03 2.81 -34.56
Govt. Securities-GSEC2037 Dec 15, 2025 71.95 2.16 -0.58
Govt. Securities-GSEC2054 Dec 15, 2025 56.91 1.71 -20.50
Govt. Securities-Bihar 2035 6.88 Dec 15, 2025 48.11 1.44 -1.71
Govt. Securities-GSEC2039 Dec 15, 2025 40.96 1.22 -0.43
Govt. Securities-GSEC2036 Dec 15, 2025 40.37 1.21 -0.99
Govt. Securities-GSEC2034 Dec 15, 2025 34.42 1.04 -0.38
Govt. Securities-GSEC2035 Dec 15, 2025 21.99 0.66 -0.16
Govt. Securities-GSEC2038 Dec 15, 2025 19.01 0.57 -0.35
Govt. Securities-GSEC2041 Dec 15, 2025 14.98 0.45 -1.61
Govt. Securities-GSEC2044 Dec 15, 2025 13.04 0.39 -1.56
Govt. Securities-Maharashtra 2031 Dec 15, 2025 11.33 0.34 -0.39
Govt. Securities-GSEC2042 Dec 15, 2025 10.67 0.32 -1.36
Govt. Securities-GSEC2043 Dec 15, 2025 8.31 0.25 -1.63
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 7.29 0.22 -0.04
Govt. Securities-GSEC2045 Dec 15, 2025 6.17 0.19 -1.27
Govt. Securities-Maharashtra 2030 Dec 15, 2025 5.19 0.16 -0.33
Govt. Securities-Tamil Nadu 2028 Dec 15, 2025 5.23 0.16 -0.06
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 4.96 0.15 0.00
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 3.04 0.09 -0.07
Govt. Securities-Tamil Nadu 2054 Dec 15, 2025 3.10 0.09 -0.90
Govt. Securities-Uttar Pradesh 2037 Dec 15, 2025 2.65 0.08 -1.39
Govt. Securities-maharashtra 2028 Dec 15, 2025 2.09 0.06 0.00
Govt. Securities-Uttar Pradesh 2028 Dec 15, 2025 2.09 0.06 -0.06
Govt. Securities-GSEC2026 Dec 15, 2025 1.76 0.05 -0.09
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 1.55 0.05 -0.31
Govt. Securities-Karnataka 2032 Dec 15, 2025 0.96 0.03 -0.37
Govt. Securities-Gujarat 2028 Dec 15, 2025 0.26 0.01 -0.04
Govt. Securities-GSEC2050 Dec 15, 2025 0.00 0.00 0.00