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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 2032 Jan 31, 2026 524.81 15.62 -0.53
Govt. Securities-Maharashtra 2032 Jan 31, 2026 471.72 14.04 -0.46
Govt. Securities-Maharashtra 2032 Jan 31, 2026 358.02 10.66 -0.46
Govt. Securities-Gujarat 2032 Jan 31, 2026 336.03 10.00 -0.44
Govt. Securities-Haryana 2032 Jan 31, 2026 260.31 7.75 -0.20
Govt. Securities-Karnataka 2032 Jan 31, 2026 223.83 6.66 24.47
Govt. Securities-Andhra Pradesh 2032 Jan 31, 2026 163.09 4.86 -0.52
Govt. Securities-Gujarat 2032 Jan 31, 2026 130.66 3.89 -0.44
Govt. Securities-Uttar Pradesh 2032 Jan 31, 2026 84.94 2.53 -0.42
Govt. Securities-Gujarat 2032 Jan 31, 2026 74.53 2.22 -0.42
Govt. Securities-Punjab 2032 Jan 31, 2026 70.36 2.09 -0.56
Net CA & Others-Net CA & Others Jan 31, 2026 66.17 1.99 -11.27
Reverse Repo-TREPS Jan 31, 2026 66.99 1.99 205.89
Govt. Securities-Andhra Pradesh 2032 Jan 31, 2026 56.12 1.67 -0.53
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 54.50 1.62 -0.45
Govt. Securities-Karnataka 2032 Jan 31, 2026 49.64 1.48 -0.42
Govt. Securities-Rajasthan 2032 Jan 31, 2026 44.64 1.33 -0.47
Govt. Securities-Rajasthan 2032 Jan 31, 2026 39.53 1.18 -0.46
Govt. Securities-RAJASTHAN 2032 Jan 31, 2026 36.29 1.08 -0.51
Govt. Securities-Karnataka 2032 Jan 31, 2026 29.95 0.89 497.49
Govt. Securities-Haryana 2032 Jan 31, 2026 29.05 0.86 -0.21
Govt. Securities-Karnataka 2032 Jan 31, 2026 27.07 0.81 -0.42
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 26.06 0.78 61.79
Govt. Securities-Karnataka 2031 Jan 31, 2026 23.32 0.69 0.00
Govt. Securities-Gujarat 2032 7.29 Jan 31, 2026 20.04 0.60 0.00
Govt. Securities-West Bengal 2032 Jan 31, 2026 16.83 0.50 -0.36
Govt. Securities-West bengal 2032 Jan 31, 2026 10.12 0.30 -0.34
Govt. Securities-Karnataka 2032 Jan 31, 2026 10.08 0.30 -0.44
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 9.95 0.30 -0.42
Govt. Securities-Haryana 2032 Jan 31, 2026 5.49 0.16 -0.18
Govt. Securities-Gujarat 2032 7.09 Jan 31, 2026 4.96 0.15 0.00
Govt. Securities-Punjab 2032 Jan 31, 2026 4.02 0.12 -0.53
Govt. Securities-Uttar Pradesh 2030 Jan 31, 2026 3.83 0.11 -0.54
Govt. Securities-Rajasthan 2031 Jan 31, 2026 3.46 0.10 -0.07
Govt. Securities-Kerala 2032 Jan 31, 2026 2.97 0.09 -0.40
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 3.05 0.09 -0.04
Govt. Securities-Madhya Pradesh 2031 Jan 31, 2026 1.97 0.06 -0.05
Govt. Securities-Karnataka 2031 Jan 31, 2026 1.94 0.06 -0.06
Govt. Securities-Maharashtra 2031 Jan 31, 2026 1.99 0.06 -0.04
Govt. Securities-Uttar Pradesh 2031 Jan 31, 2026 2.07 0.06 -0.03
Govt. Securities-Haryana 2032 Jan 31, 2026 1.69 0.05 -0.18
Govt. Securities-Gujarat 2031 Jan 31, 2026 1.78 0.05 0.00
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 1.27 0.04 -0.01
Govt. Securities-RAJASTHAN 2031 Jan 31, 2026 1.46 0.04 -0.07
Govt. Securities-ANDHRA PRADESH 2031 Jan 31, 2026 0.94 0.03 -0.34
Govt. Securities-Karnataka 2031 Jan 31, 2026 0.89 0.03 -0.03
Govt. Securities-Gujarat 2031 Jan 31, 2026 0.30 0.01 -0.03
Govt. Securities-Uttar Pradesh 2032 Jan 31, 2026 0.11 0.00 -0.46