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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 31, 2026 339.60 34.99 -0.06
Govt. Securities-Maharashtra 2027 Jan 31, 2026 223.15 22.99 -0.06
Govt. Securities-MAHARASHTRA 2027 Jan 31, 2026 99.67 10.27 -0.07
Govt. Securities-Rajasthan 2027 Jan 31, 2026 81.48 8.40 -0.02
Govt. Securities-GUJARAT 2027 Jan 31, 2026 55.24 5.69 -0.06
Govt. Securities-Madhya Pradesh 2027 7.46 Jan 31, 2026 40.74 4.20 0.00
Govt. Securities-Chhattisgarh 2027 Jan 31, 2026 35.65 3.67 -0.12
Govt. Securities-GSEC2027 Jan 31, 2026 20.44 2.11 -33.38
Govt. Securities-Haryana 2027 Jan 31, 2026 20.29 2.09 -0.07
Reverse Repo-TREPS Jan 31, 2026 14.11 1.45 127.78
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 10.13 1.04 -0.07
Govt. Securities-Kerala 2027 Jan 31, 2026 10.13 1.04 -0.06
Net CA & Others-Net CA & Others Jan 31, 2026 9.71 1.01 -64.83
Govt. Securities-Gujarat 2027 Jan 31, 2026 5.08 0.52 -0.06
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 4.82 0.50 -0.08
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 0.25 0.03 -0.08