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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2026 Feb 15, 2026 157.00 22.01 0.02
Govt. Securities-Bihar 2026 Feb 15, 2026 100.25 14.05 -0.10
Govt. Securities-GSEC2026 Feb 15, 2026 90.25 12.65 -0.05
Govt. Securities-Karnataka 2026 Feb 15, 2026 65.13 9.13 -0.09
Govt. Securities-GSEC2026 Feb 15, 2026 64.45 9.03 0.24
Govt. Securities-Andhra Pradesh 2026 Feb 15, 2026 60.15 8.43 -0.10
Govt. Securities-Rajasthan 2026 Feb 15, 2026 50.04 7.01 -0.12
Govt. Securities-RAJASTHAN 2026 Feb 15, 2026 35.09 4.92 -0.10
Govt. Securities-WEST BENGAL 2026 Feb 15, 2026 25.02 3.51 -0.13
Net CA & Others-Net CA & Others Feb 15, 2026 20.78 2.92 10.79
Reverse Repo-TREPS Feb 15, 2026 16.89 2.37 -0.56
Govt. Securities-West Bengal 2026 Feb 15, 2026 13.72 1.92 -0.10
Govt. Securities-Maharashtra 2026 Feb 15, 2026 10.02 1.41 -0.10
Govt. Securities-Rajasthan 2026 Feb 15, 2026 2.51 0.35 -0.06
Govt. Securities-Andhra pradesh 2026 Feb 15, 2026 2.07 0.29 -0.06