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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 Nov 15, 2025 46.94 8.43 -0.05
Govt. Securities-Haryana 2027 Nov 15, 2025 46.11 8.28 -0.06
Govt. Securities-Punjab 2027 Nov 15, 2025 27.49 4.93 -15.66
Govt. Securities-GUJARAT 2027 Nov 15, 2025 25.97 4.66 -0.06
Govt. Securities-Rajasthan 2027 Nov 15, 2025 25.73 4.62 -0.06
Govt. Securities-Telangana 2027 Nov 15, 2025 25.60 4.59 -0.17
Govt. Securities-Jharkhand 2027 Nov 15, 2025 25.60 4.59 -0.07
Govt. Securities-Chattisgarh 2027 Nov 15, 2025 25.58 4.59 -0.06
Govt. Securities-HARYANA 2027 Nov 15, 2025 25.54 4.58 -0.05
Govt. Securities-Assam 2027 Nov 15, 2025 25.53 4.58 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 25.53 4.58 -0.05
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 25.45 4.57 -0.05
Govt. Securities-Kerala 2027 Nov 15, 2025 25.42 4.56 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2025 25.19 4.52 -0.02
Govt. Securities-HP 2027 Nov 15, 2025 20.42 3.67 -0.05
Govt. Securities-Rajasthan 2027 Nov 15, 2025 20.34 3.65 -0.01
Govt. Securities-Uttarakhand 2027 Nov 15, 2025 20.34 3.65 -0.04
Govt. Securities-Rajasthan 2027 Nov 15, 2025 15.30 2.75 -0.03
Net CA & Others-Net CA & Others Nov 15, 2025 13.22 2.37 13.39
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2025 10.95 1.97 -0.08
Govt. Securities-Jammu & Kashmir 2027 Nov 15, 2025 10.25 1.84 -0.07
Govt. Securities-CHHATISGARH 2027 Nov 15, 2025 10.21 1.83 -0.06
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2025 10.21 1.83 -0.06
Govt. Securities-West Bengal 2027 Nov 15, 2025 5.58 1.00 -0.05
Govt. Securities-Telangana 2027 Nov 15, 2025 5.11 0.92 -0.09
Govt. Securities-Kerala 2027 Nov 15, 2025 5.10 0.92 -0.06
Govt. Securities-Gujarat 2027 Nov 15, 2025 5.09 0.91 -0.05
Reverse Repo-TREPS Nov 15, 2025 2.08 0.37 -3.49
Govt. Securities-Gujarat 2027 Nov 15, 2025 1.02 0.18 -0.06
Govt. Securities-West Bengal 2027 Nov 15, 2025 0.20 0.04 -0.05