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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 Jan 31, 2026 12.63 17.96 -0.10
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 10.43 14.83 -0.19
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 10.39 14.78 -0.18
Govt. Securities-Gujarat 2028 Jan 31, 2026 10.16 14.46 -0.15
Govt. Securities-Rajasthan 2028 Jan 31, 2026 5.31 7.55 0.00
Govt. Securities-BIHAR 2028 Jan 31, 2026 5.16 7.34 -0.16
Govt. Securities-Telangana 2028 Jan 31, 2026 4.55 6.47 -0.11
Govt. Securities-Uttarakhand 2028 Jan 31, 2026 4.13 5.88 -0.22
Govt. Securities-Andhra Pradesh 2028 Jan 31, 2026 2.56 3.64 -0.13
Govt. Securities-KERALA 2028 Jan 31, 2026 1.55 2.20 -0.12
Net CA & Others-Net CA & Others Jan 31, 2026 1.22 1.74 20.54
Govt. Securities-GUJARAT 2028 Jan 31, 2026 0.93 1.33 -0.14
Reverse Repo-TREPS Jan 31, 2026 0.78 1.11 -48.49
Govt. Securities-Chattisgarh 2028 Jan 31, 2026 0.31 0.44 -0.19
Govt. Securities-Punjab 2028 Jan 31, 2026 0.10 0.15 -0.10
Govt. Securities-Rajasthan 2028 Jan 31, 2026 0.10 0.15 -98.08