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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 May 15, 2026 10.13 15.60 -0.10
Govt. Securities-GUJARAT 2027 May 15, 2026 10.13 15.59 0.05
Govt. Securities-Maharashtra 2027 May 15, 2026 9.62 14.81 0.05
Govt. Securities-WEST BENGAL 2027 May 15, 2026 5.06 7.80 -0.10
Govt. Securities-Madhya Pradesh 2027 May 15, 2026 5.06 7.80 -0.09
Govt. Securities-HARYANA 2027 May 15, 2026 5.06 7.79 0.08
Govt. Securities-Andhra Pradesh 2027 6.35 May 15, 2026 5.03 7.74 0.00
Govt. Securities-AP SDL 2027 May 15, 2026 5.00 7.70 0.11
Net CA & Others-Net CA & Others May 15, 2026 2.31 3.55 9.71
Govt. Securities-KARNATAKA 2027 May 15, 2026 1.77 2.73 -0.10
Govt. Securities-Tamil Nadu 2027 May 15, 2026 1.52 2.34 -0.11
Govt. Securities-TAMIL NADU 2027 May 15, 2026 1.33 2.05 -0.13
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 1.01 1.56 0.06
Govt. Securities-Gujarat 2027 May 15, 2026 0.96 1.48 -0.13
Govt. Securities-KERALA 2027 May 15, 2026 0.51 0.78 -0.10
Govt. Securities-Tamil Nadu 2027 May 15, 2026 0.45 0.69 -0.09