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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 10.04 15.59 -0.07
Govt. Securities-GUJARAT 2027 Oct 31, 2026 10.04 15.58 -0.19
Govt. Securities-Maharashtra 2027 Oct 31, 2026 9.53 14.80 -0.19
Govt. Securities-WEST BENGAL 2027 Oct 31, 2026 5.02 7.79 -0.06
Govt. Securities-Madhya Pradesh 2027 Oct 31, 2026 5.02 7.79 -0.06
Govt. Securities-HARYANA 2027 Oct 31, 2026 5.02 7.78 -0.20
Govt. Securities-Andhra Pradesh 2027 Oct 31, 2026 5.00 7.76 -0.09
Govt. Securities-AP SDL 2027 Oct 31, 2026 4.99 7.74 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 2.28 3.54 9.30
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 1.76 2.73 -0.06
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 1.51 2.34 -0.07
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 1.32 2.05 -0.19
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 1.00 1.56 -0.18
Govt. Securities-Gujarat 2027 Oct 31, 2026 0.95 1.48 -0.19
Govt. Securities-KERALA 2027 Oct 31, 2026 0.50 0.78 -0.06
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 0.45 0.69 -0.07