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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2027 May 15, 2026 45.55 9.68 -0.14
Govt. Securities-Rajasthan 2027 May 15, 2026 25.45 5.40 -0.13
Govt. Securities-Telangana 2027 May 15, 2026 25.38 5.39 0.05
Govt. Securities-Jharkhand 2027 May 15, 2026 25.37 5.39 -0.11
Govt. Securities-Chattisgarh 2027 May 15, 2026 25.36 5.39 0.00
Govt. Securities-Assam 2027 May 15, 2026 25.31 5.38 0.05
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 25.31 5.38 0.07
Govt. Securities-HARYANA 2027 May 15, 2026 25.31 5.37 0.08
Govt. Securities-TAMIL NADU 2027 May 15, 2026 25.21 5.35 -0.13
Govt. Securities-Kerala 2027 May 15, 2026 25.19 5.35 -0.12
Govt. Securities-Punjab 2027 May 15, 2026 25.18 5.35 -0.12
Govt. Securities-Gujarat 2027 May 15, 2026 25.12 5.33 -0.06
Govt. Securities-HP 2027 May 15, 2026 20.25 4.30 0.09
Govt. Securities-Rajasthan 2027 May 15, 2026 20.15 4.28 -0.10
Govt. Securities-Uttarakhand 2027 May 15, 2026 20.15 4.28 -0.12
Net CA & Others-Net CA & Others May 15, 2026 12.01 2.55 13.27
Govt. Securities-Andhra Pradesh 2027 May 15, 2026 10.82 2.30 0.05
Govt. Securities-GUJARAT 2027 May 15, 2026 10.56 2.24 0.05
Govt. Securities-Jammu & Kashmir 2027 May 15, 2026 10.16 2.16 -0.12
Govt. Securities-Chattisgarh 2027 May 15, 2026 10.13 2.15 0.00
Govt. Securities-Madhya Pradesh 2027 May 15, 2026 10.13 2.15 -0.09
Govt. Securities-KARNATAKA 2027 May 15, 2026 6.08 1.29 -45.51
Govt. Securities-Kerala 2027 May 15, 2026 5.06 1.08 -0.13
Govt. Securities-Telangana 2027 May 15, 2026 5.06 1.07 -0.14
Govt. Securities-Gujarat 2027 May 15, 2026 5.04 1.07 -0.13
Reverse Repo-TREPS May 15, 2026 0.83 0.18 -75.81
Govt. Securities-West Bengal 2027 May 15, 2026 0.48 0.10 -0.10
Govt. Securities-West Bengal 2027 May 15, 2026 0.20 0.04 -0.10