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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 Jul 31, 2026 50.25 12.80 0.31
Govt. Securities-GSEC2032 Jul 31, 2026 32.50 8.28 -8.50
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 31.12 7.92 0.27
Govt. Securities-Maharashtra 2032 Jul 31, 2026 28.78 7.33 0.35
Govt. Securities-Haryana 2032 7.72 Jul 31, 2026 25.62 6.52 0.24
Govt. Securities-Odisha 2032 7.20 Jul 31, 2026 25.02 6.37 0.05
Govt. Securities-Gujarat 2032 Jul 31, 2026 23.52 5.99 0.13
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 15.12 3.85 0.22
Govt. Securities-Haryana 2032 7.26 Jul 31, 2026 15.05 3.83 0.24
Govt. Securities-Karnataka 2031 Jul 31, 2026 12.67 3.23 0.04
Govt. Securities-Maharashtra 2032 Jul 31, 2026 12.33 3.14 0.18
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 10.89 2.77 0.23
Govt. Securities-Haryana 2031 Jul 31, 2026 10.25 2.61 0.11
Govt. Securities-Haryana 2032 Jul 31, 2026 9.98 2.54 0.23
Govt. Securities-Tamilnadu 2031 7.02 Jul 31, 2026 9.99 2.54 0.06
Govt. Securities-Rajasthan 2032 Jul 31, 2026 9.94 2.53 0.10
Govt. Securities-MADHYA PRADESH 2032 Jul 31, 2026 7.96 2.03 0.25
Net CA & Others-Net CA & Others Jul 31, 2026 6.52 1.67 -30.31
Govt. Securities-Andhra Pradesh 2031 Jul 31, 2026 5.15 1.31 0.10
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 5.13 1.31 0.30
Govt. Securities-Gujarat 2032 7.29 Jul 31, 2026 5.04 1.28 0.18
Govt. Securities-Gujarat 2032 7.25 Jul 31, 2026 5.01 1.28 0.15
Govt. Securities-TAMIL NADU 2031 Jul 31, 2026 4.99 1.27 0.06
Govt. Securities-Gujarat 2032 Jul 31, 2026 5.00 1.27 0.09
Govt. Securities-Kerala 2032 Jul 31, 2026 4.99 1.27 0.08
Govt. Securities-GSEC2031 Jul 31, 2026 4.56 1.16 0.19
Reverse Repo-TREPS Jul 31, 2026 3.98 1.01 302.23
Govt. Securities-Gujarat 2032 Jul 31, 2026 3.06 0.78 0.13
Govt. Securities-Gujarat 2031 7.57 Jul 31, 2026 2.50 0.64 0.04
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 1.98 0.50 0.32
Govt. Securities-Rajasthan 2032 Jul 31, 2026 1.90 0.48 0.09
Govt. Securities-GUJARAT 2031 Jul 31, 2026 0.90 0.23 0.21
Govt. Securities-Rajasthan 2032 Jul 31, 2026 0.50 0.13 0.08
Govt. Securities-Tamilnadu 2032 7.19 Jul 31, 2026 0.50 0.13 0.22
Cash & Cash Equivalent-C C I Jul 31, 2026 0.01 0.00 -40.12