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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 Sep 30, 2026 45.43 9.62 -0.23
Govt. Securities-Gujarat 2027 Sep 30, 2026 34.58 7.32 -0.13
Govt. Securities-Rajasthan 2027 Sep 30, 2026 25.26 5.35 -0.22
Govt. Securities-Telangana 2027 Sep 30, 2026 25.24 5.34 -0.22
Govt. Securities-Jharkhand 2027 Sep 30, 2026 25.20 5.34 -0.19
Govt. Securities-Assam 2027 Sep 30, 2026 25.20 5.34 -0.20
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 25.20 5.34 -0.21
Govt. Securities-HARYANA 2027 Sep 30, 2026 25.19 5.33 -0.20
Govt. Securities-CHHATISHGARH 2027 Sep 30, 2026 25.19 5.33 0.00
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 25.17 5.33 -0.21
Govt. Securities-Punjab 2027 Sep 30, 2026 25.17 5.33 -0.21
Govt. Securities-Kerala 2027 Sep 30, 2026 25.16 5.33 -0.21
Govt. Securities-HP 2027 Sep 30, 2026 20.16 4.27 -0.21
Govt. Securities-Rajasthan 2027 Sep 30, 2026 20.13 4.26 -0.21
Govt. Securities-Uttarakhand 2027 Sep 30, 2026 20.13 4.26 -0.21
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 10.74 2.27 -0.24
Govt. Securities-GUJARAT 2027 Sep 30, 2026 10.51 2.23 -0.21
Govt. Securities-Jammu & Kashmir 2027 Sep 30, 2026 10.08 2.14 -0.20
Govt. Securities-CHHATISGARH 2027 Sep 30, 2026 10.07 2.13 0.00
Govt. Securities-Madhya Pradesh 2027 Sep 30, 2026 10.06 2.13 -0.18
Net CA & Others-Net CA & Others Sep 30, 2026 8.82 1.87 0.23
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 6.04 1.28 -0.16
Govt. Securities-Telangana 2027 Sep 30, 2026 5.05 1.07 -0.22
Govt. Securities-Kerala 2027 Sep 30, 2026 5.04 1.07 -0.20
Reverse Repo-TREPS Sep 30, 2026 2.80 0.59 -27.24
Govt. Securities-West Bengal 2027 Sep 30, 2026 0.48 0.10 -0.15
Govt. Securities-West Bengal 2027 Sep 30, 2026 0.20 0.04 -0.20