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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 Jan 31, 2026 1,037.50 14.77 -1.07
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 428.81 6.11 -0.12
Govt. Securities-Gujarat 2027 Jan 31, 2026 378.01 5.38 -0.10
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 330.24 4.70 -0.10
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 323.29 4.60 8.46
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 308.06 4.39 -0.11
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 305.17 4.35 -0.10
Govt. Securities-Gujarat 2027 Jan 31, 2026 296.23 4.22 -0.11
Net CA & Others-Net CA & Others Jan 31, 2026 284.11 4.03 70.28
Govt. Securities-HARYANA 2027 Jan 31, 2026 252.16 3.59 -0.06
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 243.57 3.47 -0.01
Govt. Securities-Gujarat 2027 Jan 31, 2026 231.57 3.30 -0.02
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 197.16 2.81 -0.10
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 179.86 2.56 12.65
Govt. Securities-Rajasthan 2027 Jan 31, 2026 178.06 2.54 2.83
Govt. Securities-West Bengal 2027 Jan 31, 2026 160.58 2.29 -0.07
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 153.01 2.18 -0.12
Govt. Securities-Madhya Pradesh 2027 Jan 31, 2026 152.89 2.18 -0.11
Govt. Securities-Maharashtra 2027 Jan 31, 2026 149.84 2.13 -0.02
Govt. Securities-Haryana 2027 Jan 31, 2026 137.08 1.95 -0.05
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 131.51 1.87 -0.12
Govt. Securities-Rajasthan 2027 Jan 31, 2026 117.76 1.68 0.00
Govt. Securities-Rajasthan 2027 Jan 31, 2026 106.85 1.52 -0.11
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 93.32 1.33 61.86
Govt. Securities-Madhya Pradesh 2027 Jan 31, 2026 93.43 1.33 -0.10
Govt. Securities-Rajasthan 2027 Jan 31, 2026 81.56 1.16 -0.12
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 78.24 1.11 -0.11
Govt. Securities-Kerala 2027 Jan 31, 2026 75.49 1.08 -0.02
Govt. Securities-HARYANA 2027 Jan 31, 2026 66.29 0.94 -0.08
Govt. Securities-Bihar 2027 Jan 31, 2026 65.14 0.93 88.02
Govt. Securities-UTTAR PRADESH 2027 Jan 31, 2026 45.78 0.65 798.39
Govt. Securities-West Bengal 2027 Jan 31, 2026 45.70 0.65 -0.07
Govt. Securities-Bihar 2027 Jan 31, 2026 40.42 0.58 14.30
Govt. Securities-KERALA 2027 Jan 31, 2026 35.65 0.51 -0.10
Govt. Securities-Haryana 2027 Jan 31, 2026 35.64 0.51 -0.07
Govt. Securities-Kerala 2027 Jan 31, 2026 35.62 0.51 -0.10
Govt. Securities-Gujarat 2027 Jan 31, 2026 27.30 0.39 -0.01
Govt. Securities-Bihar 2027 Jan 31, 2026 25.38 0.36 -0.10
Govt. Securities-Bihar 2027 7.20 Jan 31, 2026 15.17 0.22 200.04
Govt. Securities-Bihar 2027 Jan 31, 2026 10.19 0.15 -0.12
Govt. Securities-Andhra Pradesh 2027 Jan 31, 2026 10.09 0.14 -0.12
Reverse Repo-TREPS Jan 31, 2026 7.70 0.11 -90.55
Govt. Securities-Rajasthan 2027 Jan 31, 2026 7.11 0.10 -0.10
Govt. Securities-Kerala 2027 Jan 31, 2026 7.11 0.10 -0.15
Govt. Securities-KERALA 2026 Jan 31, 2026 5.06 0.07 -0.23
Govt. Securities-Bihar 2026 Jan 31, 2026 5.06 0.07 -0.21
Govt. Securities-West Bengal 2026 Jan 31, 2026 4.90 0.07 -0.20
Govt. Securities-UTTAR PRADESH 2027 Jan 31, 2026 5.06 0.07 -0.01
Govt. Securities-Andhra Pradesh 2027 Jan 31, 2026 3.39 0.05 -0.01
Govt. Securities-Gujarat 2027 Jan 31, 2026 2.03 0.03 -0.17
Govt. Securities-West Bengal 2026 7.16 Jan 31, 2026 2.02 0.03 -0.16
Govt. Securities-West Bengal 2026 6.88 Jan 31, 2026 2.02 0.03 -0.19
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 2.02 0.03 -0.15
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 2.02 0.03 -0.15
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 1.75 0.02 -0.01
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 0.44 0.01 -0.20
Govt. Securities-Karnataka 2027 Jan 31, 2026 0.64 0.01 -0.02
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 0.11 0.00 0.00
Govt. Securities-Kerala 2027 Jan 31, 2026 0.00 0.00 0.00