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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 Feb 28, 2026 339.88 33.95 0.04
Govt. Securities-Maharashtra 2027 Feb 28, 2026 223.35 22.31 0.04
Govt. Securities-MAHARASHTRA 2027 Feb 28, 2026 99.77 9.97 0.04
Govt. Securities-Rajasthan 2027 Feb 28, 2026 81.52 8.14 0.00
Govt. Securities-GUJARAT 2027 Feb 28, 2026 55.29 5.52 0.04
Govt. Securities-MADHYA PRADESH 2027 Feb 28, 2026 40.81 4.08 0.00
Reverse Repo-TREPS Feb 28, 2026 40.22 4.02 161.93
Govt. Securities-Chhattisgarh 2027 Feb 28, 2026 35.67 3.56 0.04
Govt. Securities-GSEC2027 Feb 28, 2026 20.46 2.04 0.10
Govt. Securities-Haryana 2027 Feb 28, 2026 20.31 2.03 0.17
Net CA & Others-Net CA & Others Feb 28, 2026 13.45 1.34 21.71
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 10.14 1.01 0.06
Govt. Securities-Kerala 2027 Feb 28, 2026 10.14 1.01 -0.04
Govt. Securities-Gujarat 2027 Feb 28, 2026 5.08 0.51 0.04
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 4.82 0.48 0.12
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 0.25 0.03 0.16