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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 2027 Sep 30, 2026 10.08 15.65 -0.21
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 10.07 15.63 -0.15
Govt. Securities-Maharashtra 2027 Sep 30, 2026 9.58 14.86 -0.21
Govt. Securities-HARYANA 2027 Sep 30, 2026 5.04 7.82 -0.20
Govt. Securities-WEST BENGAL 2027 Sep 30, 2026 5.03 7.81 -0.18
Govt. Securities-Madhya Pradesh 2027 Sep 30, 2026 5.03 7.81 -0.18
Govt. Securities-Andhra Pradesh 2027 Sep 30, 2026 5.02 7.79 -0.18
Govt. Securities-AP SDL 2027 Sep 30, 2026 5.00 7.76 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 2.05 3.19 -33.48
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 1.76 2.73 -0.18
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 1.51 2.35 -0.19
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 1.33 2.06 -0.21
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 1.01 1.56 -0.21
Govt. Securities-Gujarat 2027 Sep 30, 2026 0.96 1.49 -0.22
Govt. Securities-KERALA 2027 Sep 30, 2026 0.50 0.78 -0.18
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 0.45 0.70 -0.16