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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 15, 2026 420.06 24.67 -19.42
Govt. Securities-GUJARAT 2027 Aug 15, 2026 273.31 16.05 -21.74
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 195.37 11.47 0.00
Govt. Securities-HARYANA 2027 Aug 15, 2026 149.74 8.79 0.00
Govt. Securities-WEST BENGAL 2027 Aug 15, 2026 119.36 7.01 -0.09
Govt. Securities-Kerala 2027 Aug 15, 2026 75.37 4.43 -0.06
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 63.75 3.74 0.00
Govt. Securities-Chattisgarh 2027 Aug 15, 2026 60.69 3.56 -0.09
Govt. Securities-Rajasthan 2027 Aug 15, 2026 50.59 2.97 0.01
Govt. Securities-Gujarat 2027 Aug 15, 2026 50.24 2.95 -0.04
Govt. Securities-West Bengal 2027 Aug 15, 2026 40.42 2.37 -0.08
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 37.40 2.20 -0.08
Net CA & Others-Net CA & Others Aug 15, 2026 36.17 2.12 8.04
Govt. Securities-WEST BENGAL 2027 Aug 15, 2026 33.33 1.96 -0.08
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 21.24 1.25 -0.09
Reverse Repo-C C I Aug 15, 2026 17.88 1.05 587.88
Govt. Securities-RAJASTHAN 2027 Aug 15, 2026 15.05 0.88 -0.03
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 10.10 0.59 -0.08
Govt. Securities-Haryana 2027 Aug 15, 2026 10.09 0.59 0.01
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 10.12 0.59 -0.01
Govt. Securities-Kerala 2027 Aug 15, 2026 5.05 0.30 -0.09
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 5.06 0.30 -0.10
Govt. Securities-Kerala 2027 Aug 15, 2026 2.02 0.12 0.00
Govt. Securities-Haryana 2027 Aug 15, 2026 0.51 0.03 -0.06