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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 Sep 30, 2026 422.60 19.07 -0.21
Govt. Securities-Maharashtra 2027 Sep 30, 2026 347.29 15.67 16.77
Govt. Securities-Karnataka 2027 Sep 30, 2026 262.29 11.84 -0.23
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 229.65 10.36 186.97
Govt. Securities-Rajasthan 2027 Sep 30, 2026 186.63 8.42 -0.23
Reverse Repo-TREPS Sep 30, 2026 161.65 7.29 80.83
Govt. Securities-MAHARASHTRA 2027 Sep 30, 2026 158.74 7.16 -0.23
Govt. Securities-GSEC2027 Sep 30, 2026 65.55 2.96 -0.15
Govt. Securities-Gujarat 2027 Sep 30, 2026 65.48 2.95 -0.16
Govt. Securities-Madhya Pradesh 2027 7.46 Sep 30, 2026 55.48 2.50 0.00
Govt. Securities-GUJARAT 2027 Sep 30, 2026 54.83 2.47 -0.21
Govt. Securities-Chhattisgarh 2027 Sep 30, 2026 35.32 1.59 -0.24
Govt. Securities-Punjab 2027 Sep 30, 2026 32.21 1.45 -0.15
Govt. Securities-Mizoram 2027 Sep 30, 2026 25.20 1.14 66.25
Govt. Securities-Haryana 2027 Sep 30, 2026 20.14 0.91 0.00
Govt. Securities-Gujarat 2027 Sep 30, 2026 14.98 0.68 -0.19
Govt. Securities-Telangana 2027 Sep 30, 2026 15.12 0.68 -0.23
Govt. Securities-Haryana 2027 Sep 30, 2026 15.11 0.68 -0.16
Govt. Securities-Haryana 2027 Sep 30, 2026 12.10 0.55 -0.23
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 10.06 0.45 -0.21
Govt. Securities-Punjab 2027 Sep 30, 2026 10.08 0.45 -0.23
Govt. Securities-Kerala 2027 Sep 30, 2026 10.06 0.45 -0.20
Govt. Securities-Meghalaya 2027 Sep 30, 2026 5.04 0.23 -0.16
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 4.78 0.22 -0.22
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 0.25 0.01 -0.24
Net CA & Others-Net CA & Others Sep 30, 2026 -4.52 -0.18 -35,163.57