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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 Nov 30, 2025 10.21 14.12 -0.04
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 10.20 14.10 -0.06
Govt. Securities-Maharashtra 2027 Nov 30, 2025 9.70 13.41 -0.04
Govt. Securities-HARYANA 2027 Nov 30, 2025 5.10 7.06 -0.06
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 5.10 7.05 -0.06
Govt. Securities-Madhya Pradesh 2027 Nov 30, 2025 5.10 7.05 -0.07
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 5.10 7.05 -0.06
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2025 5.06 6.99 -0.04
Govt. Securities-Andhra Pradesh 2027 6.35 Nov 30, 2025 5.02 6.94 0.00
Govt. Securities-Rajasthan 2027 Nov 30, 2025 3.05 4.22 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 2.85 3.94 -31.79
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 1.53 2.12 -0.07
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 1.34 1.86 0.00
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 1.02 1.41 -0.05
Govt. Securities-Gujarat 2027 Nov 30, 2025 0.97 1.34 -0.03
Govt. Securities-KERALA 2027 Nov 30, 2025 0.51 0.71 -0.08
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 0.45 0.63 -0.07