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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 31, 2026 77.73 20.72 -0.61
Govt. Securities-TAMIL NADU 2029 Aug 31, 2026 69.64 18.56 9.06
Govt. Securities-GUJARAT 2029 Aug 31, 2026 63.32 16.88 -0.60
Govt. Securities-GUJARAT 2029 Aug 31, 2026 53.14 14.16 -0.59
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 19.40 5.17 -0.59
Govt. Securities-Uttar Pradesh 2029 8.32 Aug 31, 2026 13.70 3.65 -0.60
Govt. Securities-GUJARAT SDL 2028 Aug 31, 2026 10.32 2.75 -0.62
Net CA & Others-Net CA & Others Aug 31, 2026 9.44 2.53 -10.08
Govt. Securities-RAJASTHAN 2029 Aug 31, 2026 8.77 2.34 -0.55
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 6.47 1.72 -0.58
Govt. Securities-Kerala 2029 8.31 Aug 31, 2026 5.35 1.42 -0.61
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.16 1.37 -0.60
Govt. Securities-Kerala 2029 Aug 31, 2026 5.14 1.37 -0.61
Govt. Securities-Andhra Pradesh 2029 Aug 31, 2026 5.07 1.35 -0.60
Govt. Securities-Maharashtra 2029 Aug 31, 2026 4.98 1.33 -0.57
Govt. Securities-Gujarat 2029 8.27 Aug 31, 2026 3.80 1.01 -0.57
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 3.53 0.94 -0.62
Govt. Securities-GUJARAT 2029 Aug 31, 2026 2.64 0.70 -0.59
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 2.12 0.56 -0.62
Govt. Securities-Karnataka 2029 8.28 Aug 31, 2026 1.78 0.48 -0.57
Reverse Repo-TREPS Aug 31, 2026 0.93 0.25 -80.88
Govt. Securities-GUJARAT 2028 Aug 31, 2026 0.77 0.20 -0.62
Govt. Securities-maharashtra 2028 Aug 31, 2026 0.77 0.20 -0.62
Govt. Securities-UTTAR PRADESH 2029 Aug 31, 2026 0.41 0.11 -0.60
Govt. Securities-BIHAR 2029 Aug 31, 2026 0.36 0.10 -0.56
Govt. Securities-Karnataka 2029 8.30 Aug 31, 2026 0.26 0.07 -0.62
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 0.11 0.03 -0.64
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 0.11 0.03 -0.62
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -83.33