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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 Aug 15, 2026 78.20 20.79 0.21
Govt. Securities-TAMIL NADU 2029 Aug 15, 2026 63.86 16.97 0.24
Govt. Securities-GUJARAT 2029 Aug 15, 2026 63.70 16.93 0.21
Govt. Securities-GUJARAT 2029 Aug 15, 2026 53.46 14.21 0.21
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 19.52 5.19 0.20
Govt. Securities-Uttar Pradesh 2029 8.32 Aug 15, 2026 13.78 3.66 0.21
Net CA & Others-Net CA & Others Aug 15, 2026 10.50 2.77 -7.81
Govt. Securities-GUJARAT SDL 2028 Aug 15, 2026 10.38 2.76 0.03
Govt. Securities-RAJASTHAN 2029 Aug 15, 2026 8.82 2.34 0.19
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 6.50 1.73 0.20
Govt. Securities-Kerala 2029 8.31 Aug 15, 2026 5.38 1.43 0.25
Govt. Securities-GUJARAT 2029 Aug 15, 2026 5.19 1.38 0.21
Govt. Securities-Kerala 2029 Aug 15, 2026 5.17 1.38 0.24
Govt. Securities-Andhra Pradesh 2029 Aug 15, 2026 5.11 1.36 0.17
Govt. Securities-Maharashtra 2029 Aug 15, 2026 5.01 1.33 0.19
Reverse Repo-TREPS Aug 15, 2026 4.86 1.29 76.13
Govt. Securities-Gujarat 2029 8.27 Aug 15, 2026 3.82 1.02 0.19
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 3.55 0.94 0.04
Govt. Securities-GUJARAT 2029 Aug 15, 2026 2.66 0.71 0.20
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 2.13 0.57 0.03
Govt. Securities-Karnataka 2029 8.28 Aug 15, 2026 1.79 0.48 0.19
Govt. Securities-GUJARAT 2028 Aug 15, 2026 0.77 0.21 0.04
Govt. Securities-maharashtra 2028 Aug 15, 2026 0.77 0.21 0.04
Govt. Securities-UTTAR PRADESH 2029 Aug 15, 2026 0.42 0.11 0.22
Govt. Securities-BIHAR 2029 Aug 15, 2026 0.36 0.10 0.19
Govt. Securities-Karnataka 2029 8.30 Aug 15, 2026 0.26 0.07 0.23
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 0.11 0.03 0.00
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 0.11 0.03 0.00
Cash & Cash Equivalent-C C I Aug 15, 2026 0.00 0.00 66.67