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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 Apr 15, 2026 45.66 9.53 -0.11
Govt. Securities-Rajasthan 2027 Apr 15, 2026 25.51 5.32 0.00
Govt. Securities-Jharkhand 2027 Apr 15, 2026 25.46 5.31 0.10
Govt. Securities-CHHATISHGARH 2027 Apr 15, 2026 25.46 5.31 0.00
Govt. Securities-Telangana 2027 Apr 15, 2026 25.39 5.30 -0.08
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2026 25.31 5.28 -0.13
Govt. Securities-Assam 2027 Apr 15, 2026 25.31 5.28 -0.10
Govt. Securities-HARYANA 2027 Apr 15, 2026 25.31 5.28 -0.10
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 25.26 5.27 -0.09
Govt. Securities-Punjab 2027 Apr 15, 2026 25.23 5.27 -0.07
Govt. Securities-Kerala 2027 Apr 15, 2026 25.23 5.27 -0.12
Govt. Securities-Gujarat 2027 Apr 15, 2026 25.19 5.26 0.16
Govt. Securities-HP 2027 Apr 15, 2026 20.25 4.23 -0.09
Govt. Securities-Rajasthan 2027 Apr 15, 2026 20.19 4.21 -0.09
Govt. Securities-Uttarakhand 2027 Apr 15, 2026 20.19 4.21 -0.09
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 16.27 3.39 0.12
Govt. Securities-Andhra Pradesh 2027 Apr 15, 2026 10.82 2.26 -0.09
Govt. Securities-GUJARAT 2027 Apr 15, 2026 10.56 2.20 -0.10
Govt. Securities-Jammu & Kashmir 2027 Apr 15, 2026 10.20 2.13 0.10
Govt. Securities-CHHATISGARH 2027 Apr 15, 2026 10.17 2.12 0.10
Govt. Securities-Madhya Pradesh 2027 Apr 15, 2026 10.16 2.12 0.10
Net CA & Others-Net CA & Others Apr 15, 2026 9.19 1.92 -5.83
Govt. Securities-Kerala 2027 Apr 15, 2026 5.07 1.06 0.11
Govt. Securities-Telangana 2027 Apr 15, 2026 5.07 1.06 -0.08
Govt. Securities-Gujarat 2027 Apr 15, 2026 5.05 1.05 -0.09
Reverse Repo-TREPS Apr 15, 2026 0.95 0.20 -78.33
Govt. Securities-West Bengal 2027 Apr 15, 2026 0.48 0.10 0.17
Govt. Securities-West Bengal 2027 Apr 15, 2026 0.20 0.04 0.15