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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Dec 15, 2025 105.99 30.20 0.56
Govt. Securities-Rajasthan 2027 Dec 15, 2025 50.83 14.49 -0.06
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 35.70 10.18 -0.15
Govt. Securities-Haryana 2027 Dec 15, 2025 35.60 10.15 -0.16
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 30.52 8.70 -0.13
Govt. Securities-GUJARAT 2027 Dec 15, 2025 25.50 7.27 -0.15
Govt. Securities-Maharashtra 2027 Dec 15, 2025 12.04 3.43 -0.15
Govt. Securities-Jharkhand 2027 Dec 15, 2025 10.17 2.90 -0.15
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 10.19 2.90 -0.20
Govt. Securities-GSEC2026 Dec 15, 2025 8.07 2.30 0.52
Reverse Repo-TREPS Dec 15, 2025 7.51 2.14 255.83
Govt. Securities-Andhra Pradesh 2027 Dec 15, 2025 5.15 1.47 -0.22
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 5.08 1.45 -0.13
Govt. Securities-Gujarat 2027 Dec 15, 2025 5.08 1.45 -0.12
Net CA & Others-Net CA & Others Dec 15, 2025 3.37 0.97 -54.80