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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 31, 2026 78.04 20.85 -0.15
Govt. Securities-TAMIL NADU 2029 Jul 31, 2026 63.70 17.02 -0.17
Govt. Securities-GUJARAT 2029 Jul 31, 2026 63.57 16.99 -0.16
Govt. Securities-GUJARAT 2029 Jul 31, 2026 53.35 14.25 -0.16
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 19.48 5.20 -0.16
Govt. Securities-Uttar Pradesh 2029 8.32 Jul 31, 2026 13.76 3.68 -0.15
Net CA & Others-Net CA & Others Jul 31, 2026 11.38 3.04 9.10
Govt. Securities-GUJARAT SDL 2028 Jul 31, 2026 10.38 2.77 -0.06
Govt. Securities-RAJASTHAN 2029 Jul 31, 2026 8.80 2.35 -0.17
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 6.49 1.73 -0.16
Govt. Securities-Kerala 2029 8.31 Jul 31, 2026 5.37 1.43 -0.20
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.18 1.38 -0.16
Govt. Securities-Kerala 2029 Jul 31, 2026 5.16 1.38 -0.20
Govt. Securities-Andhra Pradesh 2029 Jul 31, 2026 5.10 1.36 -0.12
Govt. Securities-Maharashtra 2029 Jul 31, 2026 5.00 1.34 -0.16
Govt. Securities-Gujarat 2029 8.27 Jul 31, 2026 3.82 1.02 -0.16
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 3.55 0.95 -0.05
Reverse Repo-TREPS Jul 31, 2026 2.76 0.74 10.40
Govt. Securities-GUJARAT 2029 Jul 31, 2026 2.65 0.71 -0.16
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 2.13 0.57 -0.06
Govt. Securities-Karnataka 2029 8.28 Jul 31, 2026 1.79 0.48 -0.16
Govt. Securities-GUJARAT 2028 Jul 31, 2026 0.77 0.21 -0.05
Govt. Securities-maharashtra 2028 Jul 31, 2026 0.77 0.21 -0.05
Govt. Securities-UTTAR PRADESH 2029 Jul 31, 2026 0.41 0.11 -0.14
Govt. Securities-BIHAR 2029 Jul 31, 2026 0.36 0.10 -0.19
Govt. Securities-Karnataka 2029 8.30 Jul 31, 2026 0.26 0.07 -0.15
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 0.11 0.03 0.00
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 0.11 0.03 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 0.00