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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 May 15, 2026 54.51 13.29 0.04
Govt. Securities-Uttar Pradesh 2032 May 15, 2026 49.30 12.02 -0.08
Govt. Securities-Tamil Nadu 2032 May 15, 2026 30.55 7.44 -0.23
Govt. Securities-Maharashtra 2032 May 15, 2026 28.27 6.89 -0.24
Govt. Securities-Haryana 2032 7.72 May 15, 2026 25.13 6.13 -0.24
Govt. Securities-Odisha 2032 7.20 May 15, 2026 24.59 5.99 -0.22
Govt. Securities-Gujarat 2032 May 15, 2026 23.11 5.63 -0.23
Govt. Securities-Tamil Nadu 2032 May 15, 2026 14.84 3.62 -0.23
Govt. Securities-Haryana 2032 7.26 May 15, 2026 14.76 3.60 -0.22
Govt. Securities-Karnataka 2031 May 15, 2026 12.45 3.04 -0.45
Govt. Securities-Maharashtra 2032 May 15, 2026 12.11 2.95 -0.24
Govt. Securities-Tamil Nadu 2032 May 15, 2026 10.69 2.60 -0.22
Govt. Securities-Haryana 2031 May 15, 2026 10.07 2.45 -0.45
Govt. Securities-Tamilnadu 2031 7.02 May 15, 2026 9.81 2.39 -0.44
Govt. Securities-Rajasthan 2032 May 15, 2026 9.76 2.38 -0.24
Govt. Securities-Haryana 2032 May 15, 2026 9.78 2.38 -0.21
Govt. Securities-MADHYA PRADESH 2032 May 15, 2026 7.80 1.90 -0.29
Net CA & Others-Net CA & Others May 15, 2026 7.12 1.75 20.00
Govt. Securities-KARNATAKA 2031 May 15, 2026 5.11 1.24 -0.33
Govt. Securities-Andhra Pradesh 2031 May 15, 2026 5.06 1.23 -0.35
Govt. Securities-Andhra Pradesh 2032 May 15, 2026 5.03 1.23 -0.32
Govt. Securities-Gujarat 2032 7.29 May 15, 2026 4.95 1.21 -0.23
Govt. Securities-Gujarat 2032 May 15, 2026 4.91 1.20 -0.22
Govt. Securities-Gujarat 2032 7.25 May 15, 2026 4.92 1.20 -0.22
Govt. Securities-TAMIL NADU 2031 May 15, 2026 4.90 1.19 -0.44
Govt. Securities-Kerala 2032 May 15, 2026 4.90 1.19 -0.34
Govt. Securities-GSEC2031 May 15, 2026 4.46 1.09 -0.40
Govt. Securities-Gujarat 2032 May 15, 2026 3.01 0.73 -0.23
Govt. Securities-Gujarat 2031 7.57 May 15, 2026 2.46 0.60 -0.45
Govt. Securities-Andhra Pradesh 2032 May 15, 2026 1.94 0.47 -0.29
Govt. Securities-Rajasthan 2032 May 15, 2026 1.87 0.45 -0.25
Govt. Securities-GUJARAT 2031 May 15, 2026 0.88 0.21 -0.31
Govt. Securities-Rajasthan 2032 May 15, 2026 0.49 0.12 -0.22
Govt. Securities-Tamilnadu 2032 7.19 May 15, 2026 0.49 0.12 0.00
Reverse Repo-TREPS May 15, 2026 0.29 0.07 -97.40
Cash & Cash Equivalent-C C I May 15, 2026 0.00 0.00 -75.00