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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan 2033 Sep 30, 2026 25.09 9.43 -0.50
Govt. Securities-Haryana 2033 Sep 30, 2026 25.06 9.42 -0.59
Govt. Securities-Maharashtra 2033 Sep 30, 2026 25.06 9.41 -0.46
Govt. Securities-Karnataka 2033 Sep 30, 2026 23.14 8.69 -0.45
Govt. Securities-Madhya Pradesh 2033 Sep 30, 2026 19.95 7.49 -0.50
Govt. Securities-Bihar 2032 Sep 30, 2026 14.97 5.63 -0.42
Govt. Securities-Gujarat 2033 Sep 30, 2026 14.51 5.45 -0.46
Govt. Securities-ANDHRA PRADESH 2033 Sep 30, 2026 10.05 3.77 -0.45
Govt. Securities-Gujarat 2033 Sep 30, 2026 10.00 3.76 -0.45
Govt. Securities-Madhya Pradesh 2033 Sep 30, 2026 9.96 3.74 -0.50
Govt. Securities-Gujarat Sep 30, 2026 9.68 3.64 -0.45
Net CA & Others-Net CA & Others Sep 30, 2026 9.57 3.60 1.93
Govt. Securities-West Bengal 2032 Sep 30, 2026 8.97 3.37 -0.37
Govt. Securities-Haryana 2033 Sep 30, 2026 8.02 3.01 -0.57
Govt. Securities-Andhra Pradesh 2033 Sep 30, 2026 7.50 2.82 -0.45
Govt. Securities-Kerala 2032 Sep 30, 2026 6.25 2.35 -0.55
Govt. Securities-Gujarat 2033 Sep 30, 2026 5.26 1.98 -0.46
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 4.99 1.88 -0.44
Govt. Securities-Assam 2032 Sep 30, 2026 4.99 1.87 -0.44
Govt. Securities-Haryana 2033 Sep 30, 2026 4.99 1.87 -0.58
Govt. Securities-Gujarat 2033 Sep 30, 2026 4.94 1.86 -0.45
Govt. Securities-Chattisgarh 2033 Sep 30, 2026 4.85 1.82 -0.64
Govt. Securities-Assam 2033 Sep 30, 2026 2.78 1.04 -0.45
Govt. Securities-Chhattisgarh 2033 Sep 30, 2026 1.97 0.74 -0.65
Govt. Securities-Bihar 2033 Sep 30, 2026 1.10 0.41 -0.43
Govt. Securities-Rajasthan 2032 Sep 30, 2026 0.76 0.28 -0.43
Govt. Securities-Uttar Pradesh 2033 Sep 30, 2026 0.74 0.28 -0.53
Govt. Securities-Maharashtra 2033 Sep 30, 2026 0.75 0.28 -0.45
Govt. Securities-Rajasthan 2032 Sep 30, 2026 0.29 0.11 -0.44