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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 Oct 31, 2025 1,050.94 14.34 0.06
Govt. Securities-KARNATAKA 2027 Oct 31, 2025 584.01 7.97 -3.34
Govt. Securities-Gujarat 2027 Oct 31, 2025 379.18 5.17 0.06
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2025 331.24 4.52 0.07
Govt. Securities-KARNATAKA 2027 Oct 31, 2025 309.13 4.22 1.73
Govt. Securities-Tamil Nadu 2027 Oct 31, 2025 306.16 4.18 0.06
Govt. Securities-WEST BENGAL 2027 Oct 31, 2025 298.91 4.08 0.05
Govt. Securities-Gujarat 2027 Oct 31, 2025 297.23 4.06 0.06
Govt. Securities-HARYANA 2027 Oct 31, 2025 247.99 3.38 0.07
Govt. Securities-Tamil Nadu 2027 Oct 31, 2025 243.98 3.33 0.08
Govt. Securities-Gujarat 2027 Oct 31, 2025 231.81 3.16 0.15
Govt. Securities-Tamil Nadu 2027 Oct 31, 2025 197.78 2.70 0.05
Govt. Securities-Madhya Pradesh 2027 Oct 31, 2025 179.04 2.44 0.05
Govt. Securities-Rajasthan 2027 Oct 31, 2025 173.44 2.37 0.02
Govt. Securities-West Bengal 2027 Oct 31, 2025 161.12 2.20 0.07
Govt. Securities-TAMIL NADU 2027 Oct 31, 2025 154.94 2.11 0.05
Govt. Securities-Tamil Nadu 2027 Oct 31, 2025 153.58 2.10 0.04
Govt. Securities-Maharashtra 2027 Oct 31, 2025 149.97 2.05 0.13
Govt. Securities-Gujarat 2027 Oct 31, 2025 147.00 2.01 0.08
Govt. Securities-Gujarat 2027 Oct 31, 2025 147.30 2.01 0.06
Govt. Securities-Madhya Pradesh 2027 Oct 31, 2025 137.58 1.88 0.06
Govt. Securities-Haryana 2027 Oct 31, 2025 132.47 1.81 0.06
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2025 131.99 1.80 0.06
Govt. Securities-Kerala 2027 Oct 31, 2025 126.07 1.72 0.11
Govt. Securities-Rajasthan 2027 Oct 31, 2025 118.43 1.62 0.01
Govt. Securities-Rajasthan 2027 Oct 31, 2025 107.16 1.46 0.01
Net CA & Others-Net CA & Others Oct 31, 2025 85.98 1.14 84.24
Govt. Securities-Rajasthan 2027 Oct 31, 2025 81.82 1.12 0.00
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2025 78.48 1.07 0.08
Govt. Securities-KARNATAKA 2027 Oct 31, 2025 67.66 0.92 0.08
Govt. Securities-HARYANA 2027 Oct 31, 2025 66.57 0.91 0.04
Govt. Securities-WEST BENGAL 2027 Oct 31, 2025 57.83 0.79 0.15
Govt. Securities-West Bengal 2027 Oct 31, 2025 45.85 0.63 0.06
Govt. Securities-KERALA 2027 Oct 31, 2025 35.79 0.49 0.03
Govt. Securities-Haryana 2027 Oct 31, 2025 35.78 0.49 0.05
Govt. Securities-Kerala 2027 Oct 31, 2025 35.75 0.49 0.02
Govt. Securities-Bihar 2027 Oct 31, 2025 34.72 0.47 0.05
Govt. Securities-Bihar 2027 Oct 31, 2025 30.35 0.41 0.08
Govt. Securities-Gujarat 2027 Oct 31, 2025 27.35 0.37 0.08
Govt. Securities-Karnataka 2027 Oct 31, 2025 25.96 0.35 0.08
Govt. Securities-Bihar 2027 Oct 31, 2025 25.45 0.35 0.06
Govt. Securities-West Bengal 2027 Oct 31, 2025 20.25 0.28 0.00
Reverse Repo-TREPS Oct 31, 2025 13.40 0.18 -75.15
Govt. Securities-Andhra Pradesh 2027 Oct 31, 2025 10.12 0.14 0.17
Govt. Securities-Bihar 2027 Oct 31, 2025 10.23 0.14 0.05
Govt. Securities-Rajasthan 2027 Oct 31, 2025 7.13 0.10 0.02
Govt. Securities-Kerala 2027 Oct 31, 2025 7.15 0.10 0.08
Govt. Securities-KERALA 2026 Oct 31, 2025 5.08 0.07 0.24
Govt. Securities-Bihar 2026 Oct 31, 2025 5.08 0.07 0.24
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2025 5.11 0.07 0.08
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2025 5.07 0.07 0.09
Govt. Securities-Andhra Pradesh 2027 Oct 31, 2025 3.40 0.05 0.08
Govt. Securities-Gujarat 2027 Oct 31, 2025 2.04 0.03 0.11
Govt. Securities-Andhra Pradesh 2026 Oct 31, 2025 0.44 0.01 0.23
Govt. Securities-Tamil Nadu 2027 Oct 31, 2025 0.11 0.00 0.09
Govt. Securities-Kerala 2027 Oct 31, 2025 0.00 0.00 0.00