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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 Feb 28, 2026 46.80 9.11 -0.04
Govt. Securities-Haryana 2027 Feb 28, 2026 45.91 8.93 0.07
Govt. Securities-Rajasthan 2027 Feb 28, 2026 25.60 4.98 0.00
Govt. Securities-Telangana 2027 Feb 28, 2026 25.53 4.97 0.08
Govt. Securities-Jharkhand 2027 Feb 28, 2026 25.49 4.96 -0.03
Govt. Securities-CHHATISHGARH 2027 Feb 28, 2026 25.48 4.96 -0.04
Govt. Securities-Assam 2027 Feb 28, 2026 25.45 4.95 0.16
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 25.44 4.95 0.06
Govt. Securities-HARYANA 2027 Feb 28, 2026 25.44 4.95 0.07
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 25.40 4.94 0.13
Govt. Securities-Punjab 2027 Feb 28, 2026 25.36 4.93 0.18
Govt. Securities-Kerala 2027 Feb 28, 2026 25.35 4.93 0.10
Govt. Securities-Gujarat 2027 Feb 28, 2026 25.18 4.90 0.04
Govt. Securities-HP 2027 Feb 28, 2026 20.35 3.96 0.11
Govt. Securities-Rajasthan 2027 Feb 28, 2026 20.29 3.95 0.08
Govt. Securities-Uttarakhand 2027 Feb 28, 2026 20.29 3.95 0.18
Net CA & Others-Net CA & Others Feb 28, 2026 11.61 2.26 32.75
Govt. Securities-Andhra Pradesh 2027 Feb 28, 2026 10.89 2.12 -0.01
Govt. Securities-GUJARAT 2027 Feb 28, 2026 10.62 2.07 -58.96
Govt. Securities-Jammu & Kashmir 2027 Feb 28, 2026 10.21 1.99 -0.06
Govt. Securities-CHHATISGARH 2027 Feb 28, 2026 10.18 1.98 -0.04
Govt. Securities-Madhya Pradesh 2027 Feb 28, 2026 10.18 1.98 0.00
Govt. Securities-Telangana 2027 Feb 28, 2026 5.10 0.99 0.09
Govt. Securities-Kerala 2027 Feb 28, 2026 5.08 0.99 0.05
Govt. Securities-Gujarat 2027 Feb 28, 2026 5.08 0.99 0.13
Reverse Repo-TREPS Feb 28, 2026 0.98 0.19 -74.28
Govt. Securities-West Bengal 2027 Feb 28, 2026 0.48 0.09 -0.10
Govt. Securities-West Bengal 2027 Feb 28, 2026 0.20 0.04 0.00