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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Jun 15, 2026 50.35 12.13 1.34
Govt. Securities-Uttar Pradesh 2032 Jun 15, 2026 49.79 11.99 1.21
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 30.84 7.43 1.32
Govt. Securities-Maharashtra 2032 Jun 15, 2026 28.54 6.87 1.30
Govt. Securities-Haryana 2032 7.72 Jun 15, 2026 25.40 6.12 1.39
Govt. Securities-Odisha 2032 7.20 Jun 15, 2026 24.82 5.98 1.31
Govt. Securities-Gujarat 2032 Jun 15, 2026 23.33 5.62 1.27
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 14.99 3.61 1.32
Govt. Securities-Haryana 2032 7.26 Jun 15, 2026 14.92 3.59 1.41
Govt. Securities-Karnataka 2031 Jun 15, 2026 12.65 3.05 1.84
Govt. Securities-Maharashtra 2032 Jun 15, 2026 12.22 2.94 1.30
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 10.79 2.60 1.32
Govt. Securities-Haryana 2031 Jun 15, 2026 10.23 2.46 1.84
Govt. Securities-Tamilnadu 2031 7.02 Jun 15, 2026 9.97 2.40 1.92
Govt. Securities-Rajasthan 2032 Jun 15, 2026 9.87 2.38 1.30
Govt. Securities-Haryana 2032 Jun 15, 2026 9.89 2.38 1.38
Net CA & Others-Net CA & Others Jun 15, 2026 8.61 2.08 16.44
Govt. Securities-MADHYA PRADESH 2032 Jun 15, 2026 7.88 1.90 1.23
Govt. Securities-KARNATAKA 2031 Jun 15, 2026 5.17 1.25 1.60
Govt. Securities-Andhra Pradesh 2031 Jun 15, 2026 5.13 1.24 1.65
Govt. Securities-Andhra Pradesh 2032 Jun 15, 2026 5.08 1.22 1.26
Govt. Securities-TAMIL NADU 2031 Jun 15, 2026 4.98 1.20 1.85
Govt. Securities-Gujarat 2032 7.25 Jun 15, 2026 4.97 1.20 1.31
Govt. Securities-Gujarat 2032 7.29 Jun 15, 2026 4.99 1.20 1.32
Govt. Securities-Kerala 2032 Jun 15, 2026 4.95 1.19 1.32
Govt. Securities-Gujarat 2032 Jun 15, 2026 4.95 1.19 1.32
Govt. Securities-GSEC2031 Jun 15, 2026 4.54 1.09 1.54
Reverse Repo-TREPS Jun 15, 2026 4.08 0.98 -14.13
Govt. Securities-Gujarat 2032 Jun 15, 2026 3.03 0.73 1.27
Govt. Securities-Gujarat 2031 7.57 Jun 15, 2026 2.50 0.60 1.88
Govt. Securities-Andhra Pradesh 2032 Jun 15, 2026 1.96 0.47 1.29
Govt. Securities-Rajasthan 2032 Jun 15, 2026 1.89 0.45 1.30
Govt. Securities-GUJARAT 2031 Jun 15, 2026 0.89 0.22 1.70
Govt. Securities-Rajasthan 2032 Jun 15, 2026 0.50 0.12 1.28
Govt. Securities-Tamilnadu 2032 7.19 Jun 15, 2026 0.50 0.12 1.30
Cash & Cash Equivalent-C C I Jun 15, 2026 0.00 0.00 -98.82