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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 340.11 33.86 -0.17
Govt. Securities-Maharashtra 2027 Dec 15, 2025 223.49 22.25 -0.18
Govt. Securities-MAHARASHTRA 2027 Dec 15, 2025 99.84 9.94 -0.19
Govt. Securities-Rajasthan 2027 Dec 15, 2025 81.67 8.13 -0.13
Govt. Securities-GUJARAT 2027 Dec 15, 2025 55.32 5.51 -0.17
Govt. Securities-MADHYA PRADESH 2027 Dec 15, 2025 40.84 4.07 -0.21
Govt. Securities-GSEC2027 Dec 15, 2025 35.83 3.57 -30.13
Govt. Securities-Chhattisgarh 2027 Dec 15, 2025 35.73 3.56 -0.20
Net CA & Others-Net CA & Others Dec 15, 2025 29.76 2.94 54.20
Govt. Securities-Haryana 2027 Dec 15, 2025 20.34 2.03 -0.15
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 10.15 1.01 -0.16
Govt. Securities-Kerala 2027 Dec 15, 2025 10.15 1.01 -0.16
Reverse Repo-TREPS Dec 15, 2025 5.92 0.59 64.28
Govt. Securities-Gujarat 2027 Dec 15, 2025 5.09 0.51 -0.18
Govt. Securities-Gujarat 2027 Dec 15, 2025 5.08 0.51 -0.12
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 4.83 0.48 -0.13
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 0.25 0.03 -0.12