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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 Nov 15, 2025 340.70 33.78 -0.07
Govt. Securities-Maharashtra 2027 Nov 15, 2025 223.89 22.20 -0.07
Govt. Securities-MAHARASHTRA 2027 Nov 15, 2025 100.04 9.92 -0.08
Govt. Securities-Rajasthan 2027 Nov 15, 2025 81.78 8.11 -0.05
Govt. Securities-GUJARAT 2027 Nov 15, 2025 55.42 5.49 -0.07
Govt. Securities-GSEC2027 Nov 15, 2025 51.28 5.08 0.01
Govt. Securities-MADHYA PRADESH 2027 Nov 15, 2025 40.93 4.06 -0.08
Govt. Securities-Chhattisgarh 2027 Nov 15, 2025 35.80 3.55 -0.08
Govt. Securities-Haryana 2027 Nov 15, 2025 20.37 2.02 -0.05
Net CA & Others-Net CA & Others Nov 15, 2025 19.30 1.89 16.87
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 10.17 1.01 -0.06
Govt. Securities-Kerala 2027 Nov 15, 2025 10.17 1.01 -0.07
Govt. Securities-Gujarat 2027 Nov 15, 2025 5.09 0.51 -0.07
Govt. Securities-Gujarat 2027 Nov 15, 2025 5.09 0.50 -0.05
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 4.84 0.48 -0.05
Reverse Repo-TREPS Nov 15, 2025 3.60 0.36 -19.77
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 0.25 0.03 -0.04