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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Jul 15, 2025 147.42 30.92 0.33
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2025 81.90 17.18 0.06
Govt. Securities-KARNATAKA 2027 Jul 15, 2025 76.92 16.13 0.06
Govt. Securities-Gujarat 2027 Jul 15, 2025 53.26 11.17 0.05
Govt. Securities-RAJASTHAN 2027 Jul 15, 2025 25.19 5.28 0.13
Govt. Securities-MADHYA PRADESH 2027 Jul 15, 2025 10.27 2.15 0.05
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2025 10.24 2.15 0.05
Govt. Securities-TAMIL NADU 2027 Jul 15, 2025 10.27 2.15 0.05
Govt. Securities-Kerala 2027 Jul 15, 2025 10.11 2.12 0.09
Net CA & Others-Net CA & Others Jul 15, 2025 8.39 1.75 6.29
Govt. Securities-KARNATAKA 2027 Jul 15, 2025 7.00 1.47 0.05
Govt. Securities-Tamil Nadu 2027 Jul 15, 2025 5.67 1.19 0.05
Govt. Securities-Gujarat 2027 Jul 15, 2025 5.08 1.07 0.06
Govt. Securities-Uttarakhand 2027 Jul 15, 2025 5.08 1.07 0.06
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2025 4.06 0.85 0.07
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2025 4.01 0.84 0.05
Govt. Securities-Haryana 2027 Jul 15, 2025 3.08 0.65 0.05
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2025 1.57 0.33 0.04
Reverse Repo-TREPS Jul 15, 2025 1.49 0.31 45.20
Govt. Securities-Kerala 2027 Jul 15, 2025 1.08 0.23 0.05
Govt. Securities-UTTAR PRADESH 2027 Jul 15, 2025 1.09 0.23 0.06
Govt. Securities-Karnataka 2026 Jul 15, 2025 1.02 0.21 0.13
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2025 1.02 0.21 0.09
Govt. Securities-Maharashtra 2026 Jul 15, 2025 0.81 0.17 0.11
Govt. Securities-Kerala 2026 Jul 15, 2025 0.81 0.17 0.07