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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 Oct 31, 2026 45.19 9.61 -0.23
Govt. Securities-Gujarat 2027 Oct 31, 2026 34.50 7.33 -0.03
Govt. Securities-Rajasthan 2027 Oct 31, 2026 25.15 5.35 -0.15
Govt. Securities-Telangana 2027 Oct 31, 2026 25.12 5.34 -0.20
Govt. Securities-Jharkhand 2027 Oct 31, 2026 25.12 5.34 -0.07
Govt. Securities-Chattisgarh 2027 Oct 31, 2026 25.11 5.34 0.00
Govt. Securities-Assam 2027 Oct 31, 2026 25.08 5.33 -0.18
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 25.08 5.33 -0.18
Govt. Securities-HARYANA 2027 Oct 31, 2026 25.08 5.33 -0.20
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 25.05 5.33 -0.19
Govt. Securities-Punjab 2027 Oct 31, 2026 25.05 5.32 -0.19
Govt. Securities-Kerala 2027 Oct 31, 2026 25.04 5.32 -0.19
Govt. Securities-HP 2027 Oct 31, 2026 20.07 4.27 -0.19
Govt. Securities-Rajasthan 2027 Oct 31, 2026 20.03 4.26 -0.19
Govt. Securities-Uttarakhand 2027 Oct 31, 2026 20.03 4.26 -0.19
Govt. Securities-Andhra Pradesh 2027 Oct 31, 2026 10.68 2.27 -0.22
Govt. Securities-GUJARAT 2027 Oct 31, 2026 10.46 2.22 -0.19
Net CA & Others-Net CA & Others Oct 31, 2026 10.40 2.21 14.65
Govt. Securities-Jammu & Kashmir 2027 Oct 31, 2026 10.05 2.14 -0.08
Govt. Securities-Chattisgarh 2027 Oct 31, 2026 10.04 2.13 0.00
Govt. Securities-Madhya Pradesh 2027 Oct 31, 2026 10.04 2.13 -0.06
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 6.03 1.28 -0.07
Govt. Securities-Telangana 2027 Oct 31, 2026 5.02 1.07 -0.20
Govt. Securities-Kerala 2027 Oct 31, 2026 5.02 1.07 -0.13
Reverse Repo-TREPS Oct 31, 2026 1.34 0.28 -63.74
Govt. Securities-West Bengal 2027 Oct 31, 2026 0.47 0.10 -0.04
Govt. Securities-West Bengal 2027 Oct 31, 2026 0.20 0.04 -0.05