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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 Feb 28, 2026 12.67 17.89 0.30
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 10.44 14.75 0.15
Govt. Securities-TAMIL NADU 2028 Feb 28, 2026 10.41 14.71 0.22
Govt. Securities-Gujarat 2028 Feb 28, 2026 10.19 14.40 0.30
Govt. Securities-Rajasthan 2028 Feb 28, 2026 5.42 7.66 2.15
Govt. Securities-BIHAR 2028 Feb 28, 2026 5.17 7.30 0.19
Govt. Securities-Telangana 2028 Feb 28, 2026 4.56 6.44 0.26
Govt. Securities-Uttarakhand 2028 Feb 28, 2026 4.15 5.86 0.28
Govt. Securities-Andhra Pradesh 2028 Feb 28, 2026 2.56 3.62 0.17
Govt. Securities-KERALA 2028 Feb 28, 2026 1.55 2.19 0.15
Reverse Repo-TREPS Feb 28, 2026 1.16 1.64 49.76
Net CA & Others-Net CA & Others Feb 28, 2026 1.16 1.64 -4.70
Govt. Securities-GUJARAT 2028 Feb 28, 2026 0.93 1.32 0.20
Govt. Securities-Chattisgarh 2028 Feb 28, 2026 0.31 0.44 0.23
Govt. Securities-Punjab 2028 Feb 28, 2026 0.10 0.15 0.29