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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2028 Nov 15, 2025 12.68 16.75 -0.04
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2025 10.49 13.86 -0.10
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 10.46 13.81 -0.11
Govt. Securities-Gujarat 2028 Nov 15, 2025 10.21 13.49 -0.07
Govt. Securities-Telangana 2028 Nov 15, 2025 9.14 12.07 -0.06
Govt. Securities-Rajasthan 2028 Nov 15, 2025 5.34 7.05 -0.11
Govt. Securities-BIHAR 2028 Nov 15, 2025 5.19 6.86 -0.07
Govt. Securities-Uttarakhand 2028 Nov 15, 2025 4.16 5.50 -0.10
Govt. Securities-Andhra Pradesh 2028 Nov 15, 2025 2.57 3.40 -0.06
Net CA & Others-Net CA & Others Nov 15, 2025 1.86 2.46 4.16
Govt. Securities-KERALA 2028 Nov 15, 2025 1.56 2.06 -0.08
Govt. Securities-GUJARAT 2028 Nov 15, 2025 0.94 1.24 -0.09
Reverse Repo-TREPS Nov 15, 2025 0.57 0.76 9.10
Govt. Securities-Chattisgarh 2028 Nov 15, 2025 0.31 0.41 -0.06
Govt. Securities-Punjab 2028 Nov 15, 2025 0.11 0.14 -0.09
Govt. Securities-Rajasthan 2028 Nov 15, 2025 0.10 0.14 -0.19