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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 Aug 31, 2026 419.50 24.61 -0.13
Govt. Securities-GUJARAT 2027 Aug 31, 2026 272.95 16.01 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 195.11 11.45 -0.13
Govt. Securities-HARYANA 2027 Aug 31, 2026 149.55 8.77 -0.12
Govt. Securities-WEST BENGAL 2027 Aug 31, 2026 119.17 6.99 -0.16
Govt. Securities-Kerala 2027 Aug 31, 2026 75.30 4.42 -0.09
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 63.66 3.73 -0.14
Govt. Securities-Chattisgarh 2027 Aug 31, 2026 60.60 3.56 -0.13
Govt. Securities-Rajasthan 2027 Aug 31, 2026 50.52 2.96 -0.13
Govt. Securities-Gujarat 2027 Aug 31, 2026 50.19 2.94 -0.09
Net CA & Others-Net CA & Others Aug 31, 2026 41.23 2.42 14.01
Govt. Securities-West Bengal 2027 Aug 31, 2026 40.36 2.37 -0.15
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 37.35 2.19 -0.13
Govt. Securities-WEST BENGAL 2027 Aug 31, 2026 33.28 1.95 -0.15
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 21.22 1.24 -0.13
Reverse Repo-C C I Aug 31, 2026 16.73 0.98 -6.44
Govt. Securities-RAJASTHAN 2027 Aug 31, 2026 15.04 0.88 -0.07
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 10.09 0.59 -0.13
Govt. Securities-Haryana 2027 Aug 31, 2026 10.08 0.59 -0.11
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 10.11 0.59 -0.14
Govt. Securities-Kerala 2027 Aug 31, 2026 5.04 0.30 -0.12
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 5.05 0.30 -0.12
Govt. Securities-Kerala 2027 Aug 31, 2026 2.02 0.12 -0.13
Govt. Securities-Haryana 2027 Aug 31, 2026 0.50 0.03 -0.14