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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 Nov 30, 2025 1,049.74 14.54 -0.11
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 455.37 6.31 -22.03
Govt. Securities-Gujarat 2027 Nov 30, 2025 378.78 5.25 -0.11
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 330.87 4.58 -0.11
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 308.74 4.28 -0.13
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 305.80 4.23 -0.12
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 298.55 4.13 -0.12
Govt. Securities-Gujarat 2027 Nov 30, 2025 296.87 4.11 -0.12
Govt. Securities-HARYANA 2027 Nov 30, 2025 252.74 3.50 1.91
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 243.78 3.38 -0.08
Govt. Securities-Gujarat 2027 Nov 30, 2025 231.71 3.21 -0.04
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 197.55 2.74 -0.11
Govt. Securities-Rajasthan 2027 Nov 30, 2025 173.38 2.40 -0.03
Govt. Securities-West Bengal 2027 Nov 30, 2025 160.94 2.23 -0.11
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 159.85 2.21 3.17
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 153.37 2.12 -0.13
Govt. Securities-Madhya Pradesh 2027 Nov 30, 2025 153.29 2.12 -14.38
Net CA & Others-Net CA & Others Nov 30, 2025 153.13 2.10 78.09
Govt. Securities-Maharashtra 2027 Nov 30, 2025 149.91 2.08 -0.04
Govt. Securities-Gujarat 2027 Nov 30, 2025 147.15 2.04 -0.10
Govt. Securities-Gujarat 2027 Nov 30, 2025 146.88 2.03 -0.08
Govt. Securities-Haryana 2027 Nov 30, 2025 137.38 1.90 3.71
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 131.81 1.83 -0.13
Govt. Securities-Kerala 2027 Nov 30, 2025 126.03 1.75 -0.03
Govt. Securities-Rajasthan 2027 Nov 30, 2025 118.34 1.64 -0.08
Govt. Securities-Rajasthan 2027 Nov 30, 2025 107.12 1.48 -0.04
Govt. Securities-Madhya Pradesh 2027 Nov 30, 2025 93.65 1.30 -31.93
Govt. Securities-Rajasthan 2027 Nov 30, 2025 81.78 1.13 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 78.40 1.09 -0.10
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 67.60 0.94 -0.08
Govt. Securities-HARYANA 2027 Nov 30, 2025 66.46 0.92 -0.16
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 57.76 0.80 -0.13
Govt. Securities-West Bengal 2027 Nov 30, 2025 45.80 0.63 -0.11
Govt. Securities-KERALA 2027 Nov 30, 2025 35.75 0.50 -0.11
Govt. Securities-Kerala 2027 Nov 30, 2025 35.72 0.49 -0.11
Govt. Securities-Haryana 2027 Nov 30, 2025 35.73 0.49 -0.15
Govt. Securities-Bihar 2027 Nov 30, 2025 35.39 0.49 16.63
Govt. Securities-Bihar 2027 Nov 30, 2025 34.67 0.48 -0.14
Govt. Securities-Karnataka 2027 Nov 30, 2025 31.00 0.43 19.41
Govt. Securities-Gujarat 2027 Nov 30, 2025 27.33 0.38 -0.08
Govt. Securities-Bihar 2027 Nov 30, 2025 25.43 0.35 -0.07
Govt. Securities-West Bengal 2027 Nov 30, 2025 20.23 0.28 0.00
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2025 10.12 0.14 -0.08
Govt. Securities-Bihar 2027 Nov 30, 2025 10.22 0.14 -0.09
Govt. Securities-Rajasthan 2027 Nov 30, 2025 7.13 0.10 -0.04
Govt. Securities-Kerala 2027 Nov 30, 2025 7.14 0.10 -0.10
Govt. Securities-KERALA 2026 Nov 30, 2025 5.08 0.07 -0.07
Govt. Securities-Bihar 2027 7.20 Nov 30, 2025 5.06 0.07 0.00
Govt. Securities-West Bengal 2026 Nov 30, 2025 4.91 0.07 0.00
Govt. Securities-Bihar 2026 Nov 30, 2025 5.08 0.07 -0.02
Govt. Securities-UTTAR PRADESH 2027 Nov 30, 2025 5.10 0.07 -0.11
Govt. Securities-UTTAR PRADESH 2027 Nov 30, 2025 5.06 0.07 -0.08
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2025 3.40 0.05 -0.09
Govt. Securities-Gujarat 2027 Nov 30, 2025 2.04 0.03 -0.12
Govt. Securities-West Bengal 2026 6.88 Nov 30, 2025 2.02 0.03 0.00
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 2.02 0.03 0.00
Govt. Securities-West Bengal 2026 7.16 Nov 30, 2025 2.02 0.03 0.00
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 2.02 0.03 0.00
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 0.44 0.01 -0.07
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 0.11 0.00 -0.09
Govt. Securities-Kerala 2027 Nov 30, 2025 0.00 0.00 0.00