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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 2032 Jun 30, 2026 50.15 12.52 0.73
Govt. Securities-GSEC2032 Jun 30, 2026 35.52 8.86 -29.46
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 31.09 7.76 0.81
Govt. Securities-Maharashtra 2032 Jun 30, 2026 28.76 7.18 0.80
Govt. Securities-Haryana 2032 7.72 Jun 30, 2026 25.58 6.39 0.72
Govt. Securities-Odisha 2032 7.20 Jun 30, 2026 25.02 6.25 0.81
Govt. Securities-Gujarat 2032 Jun 30, 2026 23.51 5.87 0.78
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 15.11 3.77 0.81
Govt. Securities-Haryana 2032 7.26 Jun 30, 2026 15.03 3.75 0.74
Govt. Securities-Karnataka 2031 Jun 30, 2026 12.66 3.16 0.10
Govt. Securities-Maharashtra 2032 Jun 30, 2026 12.32 3.08 0.79
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 10.88 2.71 0.81
Govt. Securities-Haryana 2031 Jun 30, 2026 10.24 2.56 0.10
Govt. Securities-Haryana 2032 Jun 30, 2026 9.96 2.49 0.72
Govt. Securities-Tamilnadu 2031 7.02 Jun 30, 2026 9.98 2.49 0.13
Govt. Securities-Rajasthan 2032 Jun 30, 2026 9.95 2.48 0.79
Net CA & Others-Net CA & Others Jun 30, 2026 8.78 2.19 1.90
Govt. Securities-MADHYA PRADESH 2032 Jun 30, 2026 7.95 1.98 0.88
Govt. Securities-KARNATAKA 2031 Jun 30, 2026 5.18 1.29 0.18
Govt. Securities-Andhra Pradesh 2031 Jun 30, 2026 5.15 1.28 0.27
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 5.12 1.28 0.75
Govt. Securities-Gujarat 2032 7.29 Jun 30, 2026 5.03 1.26 0.81
Govt. Securities-Kerala 2032 Jun 30, 2026 4.99 1.25 0.81
Govt. Securities-Gujarat 2032 7.25 Jun 30, 2026 5.01 1.25 0.81
Govt. Securities-Gujarat 2032 Jun 30, 2026 4.99 1.25 0.81
Govt. Securities-TAMIL NADU 2031 Jun 30, 2026 4.98 1.24 0.12
Govt. Securities-GSEC2031 Jun 30, 2026 4.55 1.13 0.21
Govt. Securities-Gujarat 2032 Jun 30, 2026 3.06 0.76 0.78
Govt. Securities-Gujarat 2031 7.57 Jun 30, 2026 2.50 0.62 0.11
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 1.97 0.49 0.78
Govt. Securities-Rajasthan 2032 Jun 30, 2026 1.90 0.47 0.79
Reverse Repo-TREPS Jun 30, 2026 1.83 0.46 -55.15
Govt. Securities-GUJARAT 2031 Jun 30, 2026 0.89 0.22 0.18
Govt. Securities-Rajasthan 2032 Jun 30, 2026 0.50 0.13 0.78
Govt. Securities-Tamilnadu 2032 7.19 Jun 30, 2026 0.50 0.13 0.82
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.00 -50.00