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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 Jan 15, 2026 46.86 8.84 -0.02
Govt. Securities-Haryana 2027 Jan 15, 2026 45.92 8.66 -0.05
Govt. Securities-GUJARAT 2027 Jan 15, 2026 25.89 4.88 -0.08
Govt. Securities-Rajasthan 2027 Jan 15, 2026 25.62 4.83 0.00
Govt. Securities-Jharkhand 2027 Jan 15, 2026 25.53 4.82 -0.04
Govt. Securities-Telangana 2027 Jan 15, 2026 25.53 4.81 -0.09
Govt. Securities-Chattisgarh 2027 Jan 15, 2026 25.52 4.81 -0.03
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 25.45 4.80 -0.08
Govt. Securities-HARYANA 2027 Jan 15, 2026 25.44 4.80 -0.04
Govt. Securities-Assam 2027 Jan 15, 2026 25.44 4.80 -0.12
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 25.38 4.79 -0.07
Govt. Securities-Kerala 2027 Jan 15, 2026 25.34 4.78 -0.07
Govt. Securities-Punjab 2027 Jan 15, 2026 25.32 4.78 -0.10
Govt. Securities-Gujarat 2027 Jan 15, 2026 25.18 4.75 0.01
Govt. Securities-HP 2027 Jan 15, 2026 20.35 3.84 -0.08
Govt. Securities-Rajasthan 2027 Jan 15, 2026 20.28 3.83 -0.12
Govt. Securities-Uttarakhand 2027 Jan 15, 2026 20.28 3.83 -0.07
Govt. Securities-Andhra Pradesh 2027 Jan 15, 2026 10.90 2.06 -0.11
Govt. Securities-Jammu & Kashmir 2027 Jan 15, 2026 10.22 1.93 -0.09
Govt. Securities-CHHATISGARH 2027 Jan 15, 2026 10.19 1.92 -0.03
Govt. Securities-Madhya Pradesh 2027 Jan 15, 2026 10.19 1.92 -0.03
Net CA & Others-Net CA & Others Jan 15, 2026 7.17 1.35 29.44
Reverse Repo-TREPS Jan 15, 2026 5.24 0.99 -25.23
Govt. Securities-Telangana 2027 Jan 15, 2026 5.10 0.96 -0.08
Govt. Securities-Kerala 2027 Jan 15, 2026 5.09 0.96 -0.08
Govt. Securities-Gujarat 2027 Jan 15, 2026 5.07 0.96 -0.07
Govt. Securities-Gujarat 2027 Jan 15, 2026 1.02 0.19 -0.03
Govt. Securities-West Bengal 2027 Jan 15, 2026 0.48 0.09 -0.02
Govt. Securities-West Bengal 2027 Jan 15, 2026 0.20 0.04 0.00