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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Dec 31, 2025 1,048.68 14.74 -0.10
Govt. Securities-KARNATAKA 2027 Dec 31, 2025 429.31 6.03 -5.72
Govt. Securities-Gujarat 2027 Dec 31, 2025 378.38 5.32 -0.11
Govt. Securities-Uttar Pradesh 2027 Dec 31, 2025 330.58 4.65 -0.09
Govt. Securities-KARNATAKA 2027 Dec 31, 2025 308.39 4.33 -0.11
Govt. Securities-Tamil Nadu 2027 Dec 31, 2025 305.48 4.29 -0.10
Govt. Securities-WEST BENGAL 2027 Dec 31, 2025 298.08 4.19 -0.16
Govt. Securities-Gujarat 2027 Dec 31, 2025 296.54 4.17 -0.11
Govt. Securities-HARYANA 2027 Dec 31, 2025 252.30 3.55 -0.17
Govt. Securities-Tamil Nadu 2027 Dec 31, 2025 243.59 3.42 -0.08
Govt. Securities-Gujarat 2027 Dec 31, 2025 231.62 3.26 -0.04
Govt. Securities-Tamil Nadu 2027 Dec 31, 2025 197.35 2.77 -0.10
Govt. Securities-Rajasthan 2027 Dec 31, 2025 173.16 2.43 -0.13
Net CA & Others-Net CA & Others Dec 31, 2025 166.84 2.35 8.96
Govt. Securities-West Bengal 2027 Dec 31, 2025 160.69 2.26 -0.15
Govt. Securities-TAMIL NADU 2027 Dec 31, 2025 159.67 2.24 -0.11
Govt. Securities-Tamil Nadu 2027 Dec 31, 2025 153.19 2.15 -0.12
Govt. Securities-Madhya Pradesh 2027 Dec 31, 2025 153.06 2.15 -0.15
Govt. Securities-Maharashtra 2027 Dec 31, 2025 149.86 2.11 -0.03
Govt. Securities-Gujarat 2027 Dec 31, 2025 147.01 2.07 -0.09
Govt. Securities-Gujarat 2027 Dec 31, 2025 146.77 2.06 -0.08
Govt. Securities-Haryana 2027 Dec 31, 2025 137.16 1.93 -0.16
Govt. Securities-Uttar Pradesh 2027 Dec 31, 2025 131.67 1.85 -0.11
Govt. Securities-Rajasthan 2027 Dec 31, 2025 118.02 1.66 0.00
Govt. Securities-Rajasthan 2027 Dec 31, 2025 106.97 1.50 -0.13
Govt. Securities-Madhya Pradesh 2027 Dec 31, 2025 93.52 1.31 -0.14
Govt. Securities-Rajasthan 2027 Dec 31, 2025 81.66 1.15 -0.14
Reverse Repo-TREPS Dec 31, 2025 81.50 1.15 0.00
Govt. Securities-Uttar Pradesh 2027 Dec 31, 2025 78.32 1.10 -0.10
Govt. Securities-Kerala 2027 Dec 31, 2025 75.51 1.06 -40.09
Govt. Securities-HARYANA 2027 Dec 31, 2025 66.34 0.93 -0.19
Govt. Securities-WEST BENGAL 2027 Dec 31, 2025 57.66 0.81 -0.17
Govt. Securities-West Bengal 2027 Dec 31, 2025 45.74 0.64 -0.15
Govt. Securities-KERALA 2027 Dec 31, 2025 35.68 0.50 -0.18
Govt. Securities-Haryana 2027 Dec 31, 2025 35.66 0.50 -0.18
Govt. Securities-Bihar 2027 Dec 31, 2025 35.36 0.50 -0.08
Govt. Securities-Kerala 2027 Dec 31, 2025 35.65 0.50 -0.18
Govt. Securities-Bihar 2027 Dec 31, 2025 34.64 0.49 -0.07
Govt. Securities-Gujarat 2027 Dec 31, 2025 27.31 0.38 -0.07
Govt. Securities-Bihar 2027 Dec 31, 2025 25.40 0.36 -0.12
Govt. Securities-Andhra Pradesh 2027 Dec 31, 2025 10.10 0.14 -0.18
Govt. Securities-Bihar 2027 Dec 31, 2025 10.20 0.14 -0.14
Govt. Securities-Rajasthan 2027 Dec 31, 2025 7.12 0.10 -0.12
Govt. Securities-Kerala 2027 Dec 31, 2025 7.13 0.10 -0.24
Govt. Securities-KERALA 2026 Dec 31, 2025 5.07 0.07 -0.14
Govt. Securities-Bihar 2027 7.20 Dec 31, 2025 5.06 0.07 -0.09
Govt. Securities-Bihar 2026 Dec 31, 2025 5.07 0.07 -0.14
Govt. Securities-UTTAR PRADESH 2027 Dec 31, 2025 5.10 0.07 -0.17
Govt. Securities-West Bengal 2026 Dec 31, 2025 4.91 0.07 -0.13
Govt. Securities-UTTAR PRADESH 2027 Dec 31, 2025 5.06 0.07 -0.06
Govt. Securities-Andhra Pradesh 2027 Dec 31, 2025 3.39 0.05 -0.09
Govt. Securities-Gujarat 2027 Dec 31, 2025 2.04 0.03 -0.20
Govt. Securities-West Bengal 2026 7.16 Dec 31, 2025 2.02 0.03 -0.15
Govt. Securities-West Bengal 2026 6.88 Dec 31, 2025 2.02 0.03 -0.08
Govt. Securities-Madhya Pradesh 2026 Dec 31, 2025 2.02 0.03 -0.13
Govt. Securities-Uttar Pradesh 2026 Dec 31, 2025 2.02 0.03 -0.12
Govt. Securities-KARNATAKA 2027 Dec 31, 2025 1.75 0.02 -97.41
Govt. Securities-Andhra Pradesh 2026 Dec 31, 2025 0.44 0.01 -0.18
Govt. Securities-Karnataka 2027 Dec 31, 2025 0.64 0.01 -97.94
Govt. Securities-Tamil Nadu 2027 Dec 31, 2025 0.11 0.00 -0.09
Govt. Securities-Kerala 2027 Dec 31, 2025 0.00 0.00 0.00