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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2027 Jun 30, 2026 29.34 20.58 0.17
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 25.69 18.02 0.13
Govt. Securities-Maharashtra 2027 Jun 30, 2026 22.21 15.58 0.17
Govt. Securities-Madhya Pradesh 2027 7.28 Jun 30, 2026 20.20 14.17 0.17
Govt. Securities-Gujarat 2027 Jun 30, 2026 10.09 7.08 0.13
Govt. Securities-Rajasthan 2027 6.20 Jun 30, 2026 9.99 7.01 0.19
Govt. Securities-GSEC2027 Jun 30, 2026 9.46 6.64 0.17
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 5.05 3.54 0.14
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 4.46 3.13 0.12
Net CA & Others-Net CA & Others Jun 30, 2026 4.43 3.11 29.15
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 1.01 0.71 0.13
Govt. Securities-Chhattisgarh 2027 Jun 30, 2026 0.61 0.43 0.13