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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 2029 Jul 15, 2026 78.16 20.92 -0.16
Govt. Securities-TAMIL NADU 2029 Jul 15, 2026 63.81 17.08 0.00
Govt. Securities-GUJARAT 2029 Jul 15, 2026 63.68 17.04 -0.11
Govt. Securities-GUJARAT 2029 Jul 15, 2026 53.43 14.30 -0.11
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 19.51 5.22 -0.11
Govt. Securities-Uttar Pradesh 2029 8.32 Jul 15, 2026 13.78 3.69 -0.15
Net CA & Others-Net CA & Others Jul 15, 2026 10.44 2.79 8.19
Govt. Securities-GUJARAT SDL 2028 Jul 15, 2026 10.38 2.78 -0.08
Govt. Securities-RAJASTHAN 2029 Jul 15, 2026 8.81 2.36 -0.17
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 6.50 1.74 -0.10
Govt. Securities-Kerala 2029 8.31 Jul 15, 2026 5.38 1.44 -0.07
Govt. Securities-GUJARAT 2029 Jul 15, 2026 5.19 1.39 -0.11
Govt. Securities-Kerala 2029 Jul 15, 2026 5.17 1.38 -0.07
Govt. Securities-Andhra Pradesh 2029 Jul 15, 2026 5.10 1.37 -0.13
Govt. Securities-Maharashtra 2029 Jul 15, 2026 5.01 1.34 -0.11
Govt. Securities-Gujarat 2029 8.27 Jul 15, 2026 3.82 1.02 -0.11
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 3.55 0.95 -0.08
Govt. Securities-GUJARAT 2029 Jul 15, 2026 2.66 0.71 -0.11
Reverse Repo-TREPS Jul 15, 2026 2.50 0.67 20.19
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 2.13 0.57 -0.09
Govt. Securities-Karnataka 2029 8.28 Jul 15, 2026 1.79 0.48 -0.11
Govt. Securities-GUJARAT 2028 Jul 15, 2026 0.77 0.21 -0.08
Govt. Securities-maharashtra 2028 Jul 15, 2026 0.77 0.21 -0.06
Govt. Securities-UTTAR PRADESH 2029 Jul 15, 2026 0.41 0.11 -0.17
Govt. Securities-BIHAR 2029 Jul 15, 2026 0.36 0.10 0.03
Govt. Securities-Karnataka 2029 8.30 Jul 15, 2026 0.26 0.07 -0.12
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 0.11 0.03 -0.09
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 0.11 0.03 -0.09
Cash & Cash Equivalent-C C I Jul 15, 2026 0.00 0.00 12.50