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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 Jan 15, 2026 339.80 34.28 -0.10
Govt. Securities-Maharashtra 2027 Jan 15, 2026 223.28 22.52 -0.10
Govt. Securities-MAHARASHTRA 2027 Jan 15, 2026 99.74 10.06 -0.12
Govt. Securities-Rajasthan 2027 Jan 15, 2026 81.50 8.22 -0.18
Govt. Securities-GUJARAT 2027 Jan 15, 2026 55.27 5.58 -0.10
Govt. Securities-MADHYA PRADESH 2027 Jan 15, 2026 40.77 4.11 -0.12
Govt. Securities-Chhattisgarh 2027 Jan 15, 2026 35.69 3.60 -0.11
Govt. Securities-GSEC2027 Jan 15, 2026 30.68 3.10 -14.37
Net CA & Others-Net CA & Others Jan 15, 2026 27.62 2.79 9.58
Govt. Securities-Haryana 2027 Jan 15, 2026 20.30 2.05 -0.03
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 10.14 1.02 -0.10
Govt. Securities-Kerala 2027 Jan 15, 2026 10.14 1.02 -0.10
Reverse Repo-TREPS Jan 15, 2026 6.19 0.62 53.97
Govt. Securities-Gujarat 2027 Jan 15, 2026 5.08 0.51 -0.11
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 4.82 0.49 -0.07
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 0.25 0.03 -0.08