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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 Jan 15, 2026 106.42 30.21 0.17
Govt. Securities-Rajasthan 2027 Jan 15, 2026 50.71 14.40 -0.12
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 35.64 10.12 -0.08
Govt. Securities-Haryana 2027 Jan 15, 2026 35.53 10.09 -0.03
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 30.47 8.65 -0.07
Govt. Securities-GUJARAT 2027 Jan 15, 2026 25.46 7.23 -0.08
Govt. Securities-Maharashtra 2027 Jan 15, 2026 12.02 3.41 -0.08
Reverse Repo-TREPS Jan 15, 2026 10.22 2.90 -0.09
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 10.18 2.89 -0.08
Govt. Securities-Jharkhand 2027 Jan 15, 2026 10.15 2.88 -0.07
Govt. Securities-GSEC2026 Jan 15, 2026 8.10 2.30 0.22
Govt. Securities-Andhra Pradesh 2027 Jan 15, 2026 5.14 1.46 -0.11
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 5.08 1.44 -0.07
Govt. Securities-Gujarat 2027 Jan 15, 2026 5.07 1.44 -0.07
Net CA & Others-Net CA & Others Jan 15, 2026 2.00 0.58 51.75