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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 10.23 12.77 -0.34
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 10.21 12.74 -0.31
Govt. Securities-Gujarat 2028 Sep 30, 2026 10.04 12.53 -0.28
Govt. Securities-Maharashtra 2028 Sep 30, 2026 7.51 9.37 -0.20
Govt. Securities-KERALA 2028 Sep 30, 2026 6.60 8.24 -0.27
Govt. Securities-Rajasthan 2028 Sep 30, 2026 5.31 6.63 1.63
Govt. Securities-BIHAR 2028 Sep 30, 2026 5.08 6.34 -0.24
Govt. Securities-Karnataka 2028 Sep 30, 2026 5.01 6.25 -0.21
Govt. Securities-Telangana 2028 Sep 30, 2026 4.50 5.61 -0.27
Govt. Securities-Uttarakhand 2028 Sep 30, 2026 4.07 5.08 -0.29
Govt. Securities-Rajasthan 2028 Sep 30, 2026 4.07 5.07 -0.25
Govt. Securities-Andhra Pradesh 2028 Sep 30, 2026 2.53 3.15 -0.23
Reverse Repo-TREPS Sep 30, 2026 2.42 3.02 11.68
Net CA & Others-Net CA & Others Sep 30, 2026 1.24 1.55 -10.97
Govt. Securities-GUJARAT 2028 Sep 30, 2026 0.92 1.14 -0.25
Govt. Securities-Chattisgarh 2028 Sep 30, 2026 0.30 0.38 -0.26
Govt. Securities-Punjab 2028 Sep 30, 2026 0.10 0.13 -0.39