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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 Aug 31, 2026 49.75 12.68 -1.11
Govt. Securities-GSEC2032 Aug 31, 2026 32.36 8.25 -0.88
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 30.81 7.85 -1.15
Govt. Securities-Maharashtra 2032 Aug 31, 2026 28.48 7.26 -1.18
Govt. Securities-Haryana 2032 7.72 Aug 31, 2026 25.40 6.47 -0.96
Govt. Securities-Odisha 2032 7.20 Aug 31, 2026 24.78 6.31 -1.07
Govt. Securities-Gujarat 2032 Aug 31, 2026 23.29 5.93 -1.13
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 14.97 3.81 -1.15
Govt. Securities-Haryana 2032 7.26 Aug 31, 2026 14.93 3.80 -0.96
Govt. Securities-Karnataka 2031 Aug 31, 2026 12.59 3.21 -0.84
Govt. Securities-Maharashtra 2032 Aug 31, 2026 12.20 3.11 -1.16
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 10.78 2.75 -1.13
Govt. Securities-Haryana 2031 Aug 31, 2026 10.19 2.60 -0.72
Govt. Securities-Tamilnadu 2031 7.02 Aug 31, 2026 9.93 2.53 -0.85
Govt. Securities-Haryana 2032 Aug 31, 2026 9.90 2.52 -0.93
Govt. Securities-Rajasthan 2032 Aug 31, 2026 9.85 2.51 -1.05
Net CA & Others-Net CA & Others Aug 31, 2026 8.29 2.11 9.26
Govt. Securities-MADHYA PRADESH 2032 Aug 31, 2026 7.88 2.01 -1.20
Reverse Repo-TREPS Aug 31, 2026 5.32 1.36 -24.44
Govt. Securities-Andhra Pradesh 2031 Aug 31, 2026 5.10 1.30 -0.82
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 5.07 1.29 -1.14
Govt. Securities-Gujarat 2032 7.29 Aug 31, 2026 4.99 1.27 -1.15
Govt. Securities-Gujarat 2032 7.25 Aug 31, 2026 4.97 1.27 -1.14
Govt. Securities-TAMIL NADU 2031 Aug 31, 2026 4.96 1.26 -0.82
Govt. Securities-Gujarat 2032 Aug 31, 2026 4.95 1.26 -1.13
Govt. Securities-Kerala 2032 Aug 31, 2026 4.95 1.26 -1.18
Govt. Securities-GSEC2031 Aug 31, 2026 4.53 1.15 -0.93
Govt. Securities-Gujarat 2032 Aug 31, 2026 3.03 0.77 -1.13
Govt. Securities-Gujarat 2031 7.57 Aug 31, 2026 2.49 0.63 -0.86
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 1.95 0.50 -1.13
Govt. Securities-Rajasthan 2032 Aug 31, 2026 1.88 0.48 -1.05
Govt. Securities-GUJARAT 2031 Aug 31, 2026 0.89 0.23 -0.76
Govt. Securities-Rajasthan 2032 Aug 31, 2026 0.50 0.13 -1.04
Govt. Securities-Tamilnadu 2032 7.19 Aug 31, 2026 0.50 0.13 -1.15
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -33.33