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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 Dec 31, 2025 527.60 16.45 -0.84
Govt. Securities-Maharashtra 2032 Dec 31, 2025 473.89 14.77 -0.71
Govt. Securities-Maharashtra 2032 Dec 31, 2025 359.66 11.21 -0.71
Govt. Securities-Gujarat 2032 Dec 31, 2025 337.51 10.52 -0.69
Govt. Securities-Haryana 2032 Dec 31, 2025 260.84 8.13 -17.39
Govt. Securities-Karnataka 2032 Dec 31, 2025 179.82 5.61 -0.74
Govt. Securities-Andhra Pradesh 2032 Dec 31, 2025 163.95 5.11 -0.83
Govt. Securities-Gujarat 2032 Dec 31, 2025 131.24 4.09 -0.68
Govt. Securities-Uttar Pradesh 2032 Dec 31, 2025 85.30 2.66 -0.73
Govt. Securities-Gujarat 2032 Dec 31, 2025 74.84 2.33 -0.75
Net CA & Others-Net CA & Others Dec 31, 2025 74.58 2.30 30.87
Govt. Securities-Punjab 2032 Dec 31, 2025 70.75 2.21 -1.17
Govt. Securities-Andhra Pradesh 2032 Dec 31, 2025 56.42 1.76 -0.84
Govt. Securities-MADHYA PRADESH 2032 Dec 31, 2025 54.74 1.71 -0.93
Govt. Securities-Karnataka 2032 Dec 31, 2025 49.86 1.55 -0.73
Govt. Securities-Rajasthan 2032 Dec 31, 2025 44.86 1.40 -0.98
Govt. Securities-Rajasthan 2032 Dec 31, 2025 39.72 1.24 -0.97
Govt. Securities-RAJASTHAN 2032 Dec 31, 2025 36.48 1.14 -0.94
Govt. Securities-Haryana 2032 Dec 31, 2025 29.11 0.91 -1.19
Govt. Securities-Karnataka 2032 Dec 31, 2025 27.18 0.85 -0.75
Reverse Repo-TREPS Dec 31, 2025 21.90 0.68 -50.90
Govt. Securities-West Bengal 2032 Dec 31, 2025 16.89 0.53 -0.92
Govt. Securities-Tamil Nadu 2032 Dec 31, 2025 16.11 0.50 -0.77
Govt. Securities-West bengal 2032 Dec 31, 2025 10.15 0.32 -0.90
Govt. Securities-Karnataka 2032 Dec 31, 2025 10.13 0.32 -0.77
Govt. Securities-Tamil Nadu 2032 Dec 31, 2025 9.99 0.31 -0.76
Govt. Securities-Haryana 2032 Dec 31, 2025 5.50 0.17 -1.25
Govt. Securities-Karnataka 2032 Dec 31, 2025 5.01 0.16 -83.46
Govt. Securities-Punjab 2032 Dec 31, 2025 4.05 0.13 -1.11
Govt. Securities-Uttar Pradesh 2030 Dec 31, 2025 3.85 0.12 -0.88
Govt. Securities-Rajasthan 2031 Dec 31, 2025 3.46 0.11 -0.95
Govt. Securities-Tamil Nadu 2031 Dec 31, 2025 3.05 0.10 -0.91
Govt. Securities-Kerala 2032 Dec 31, 2025 2.98 0.09 -0.89
Govt. Securities-Madhya Pradesh 2031 Dec 31, 2025 1.97 0.06 -1.09
Govt. Securities-Karnataka 2031 Dec 31, 2025 1.94 0.06 -0.93
Govt. Securities-Gujarat 2031 Dec 31, 2025 1.78 0.06 -0.73
Govt. Securities-Maharashtra 2031 Dec 31, 2025 1.99 0.06 -0.90
Govt. Securities-Uttar Pradesh 2031 Dec 31, 2025 2.08 0.06 -0.84
Govt. Securities-Haryana 2032 Dec 31, 2025 1.70 0.05 -1.21
Govt. Securities-RAJASTHAN 2031 Dec 31, 2025 1.46 0.05 -0.96
Govt. Securities-Tamil Nadu 2031 Dec 31, 2025 1.27 0.04 -0.71
Govt. Securities-ANDHRA PRADESH 2031 Dec 31, 2025 0.95 0.03 -0.82
Govt. Securities-Karnataka 2031 Dec 31, 2025 0.89 0.03 -0.94
Govt. Securities-Gujarat 2031 Dec 31, 2025 0.30 0.01 -0.92
Govt. Securities-Uttar Pradesh 2032 Dec 31, 2025 0.11 0.00 -0.73