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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2027 Jun 30, 2026 522.23 27.26 0.21
Govt. Securities-GUJARAT 2027 Jun 30, 2026 349.87 18.26 0.21
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 195.73 10.22 0.21
Govt. Securities-HARYANA 2027 Jun 30, 2026 150.02 7.83 0.21
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 119.70 6.25 0.11
Govt. Securities-Kerala 2027 Jun 30, 2026 75.50 3.94 0.19
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 63.86 3.33 0.21
Govt. Securities-Chattisgarh 2027 Jun 30, 2026 60.85 3.18 0.00
Govt. Securities-Gujarat 2027 Jun 30, 2026 55.34 2.89 0.19
Govt. Securities-Rajasthan 2027 Jun 30, 2026 50.68 2.65 0.20
Govt. Securities-West Bengal 2027 Jun 30, 2026 40.53 2.12 0.13
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 37.49 1.96 0.15
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 33.42 1.74 0.11
Govt. Securities-Rajasthan 2027 Jun 30, 2026 25.35 1.32 0.13
Net CA & Others-Net CA & Others Jun 30, 2026 23.15 1.21 21.41
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 21.30 1.11 0.13
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 20.27 1.06 0.19
Reverse Repo-C C I Jun 30, 2026 19.49 1.02 315.49
Govt. Securities-RAJASTHAN 2027 Jun 30, 2026 15.07 0.79 0.17
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 10.13 0.53 0.12
Govt. Securities-Haryana 2027 Jun 30, 2026 10.10 0.53 0.22
Govt. Securities-Kerala 2027 Jun 30, 2026 5.06 0.26 0.13
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 5.07 0.26 0.13
Govt. Securities-Rajasthan 2027 Jun 30, 2026 3.03 0.16 0.12
Govt. Securities-Kerala 2027 Jun 30, 2026 2.03 0.11 0.20
Govt. Securities-Haryana 2027 Jun 30, 2026 0.51 0.03 0.12