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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 Mar 15, 2026 45.84 8.98 -0.15
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 41.70 8.17 -10.90
Govt. Securities-Rajasthan 2027 Mar 15, 2026 25.54 5.01 -0.22
Govt. Securities-Jharkhand 2027 Mar 15, 2026 25.48 4.99 -0.03
Govt. Securities-Chattisgarh 2027 Mar 15, 2026 25.48 4.99 0.00
Govt. Securities-Telangana 2027 Mar 15, 2026 25.47 4.99 -0.22
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 25.40 4.98 -0.16
Govt. Securities-HARYANA 2027 Mar 15, 2026 25.40 4.98 -0.14
Govt. Securities-Assam 2027 Mar 15, 2026 25.40 4.98 -0.20
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 25.35 4.97 0.00
Govt. Securities-Kerala 2027 Mar 15, 2026 25.32 4.96 -0.12
Govt. Securities-Punjab 2027 Mar 15, 2026 25.29 4.96 -0.27
Govt. Securities-Gujarat 2027 Mar 15, 2026 25.18 4.94 0.01
Govt. Securities-HP 2027 Mar 15, 2026 20.32 3.98 -0.16
Govt. Securities-Rajasthan 2027 Mar 15, 2026 20.25 3.97 -0.18
Govt. Securities-Uttarakhand 2027 Mar 15, 2026 20.25 3.97 -0.22
Net CA & Others-Net CA & Others Mar 15, 2026 12.30 2.41 5.92
Govt. Securities-Andhra Pradesh 2027 Mar 15, 2026 10.87 2.13 -0.20
Govt. Securities-GUJARAT 2027 Mar 15, 2026 10.60 2.08 -0.19
Govt. Securities-Jammu & Kashmir 2027 Mar 15, 2026 10.21 2.00 -0.01
Govt. Securities-CHHATISGARH 2027 Mar 15, 2026 10.18 1.99 -0.02
Govt. Securities-Madhya Pradesh 2027 Mar 15, 2026 10.17 1.99 -0.06
Govt. Securities-Telangana 2027 Mar 15, 2026 5.09 1.00 -0.22
Govt. Securities-Kerala 2027 Mar 15, 2026 5.08 1.00 -0.12
Govt. Securities-Gujarat 2027 Mar 15, 2026 5.07 0.99 -0.18
Reverse Repo-TREPS Mar 15, 2026 2.33 0.46 137.02
Govt. Securities-West Bengal 2027 Mar 15, 2026 0.48 0.09 0.06
Govt. Securities-West Bengal 2027 Mar 15, 2026 0.20 0.04 -0.05