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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Aug 31, 2026 396.77 24.05 0.17
Govt. Securities-GSEC2028 Aug 31, 2026 364.64 22.11 0.17
Govt. Securities-GSEC2028 Aug 31, 2026 259.10 15.71 -0.03
Govt. Securities-GSEC2028 Aug 31, 2026 119.87 7.27 0.04
Govt. Securities-Gujarat 2028 Aug 31, 2026 115.73 7.02 -0.06
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 75.62 4.58 -0.07
Govt. Securities-Maharashtra 2028 Aug 31, 2026 51.27 3.11 -3.40
Govt. Securities-GUJARAT 2028 Aug 31, 2026 31.81 1.93 -0.04
Govt. Securities-Haryana 2028 Aug 31, 2026 23.41 1.42 -0.02
Reverse Repo-TREPS Aug 31, 2026 19.13 1.16 9.85
Govt. Securities-Madhya Pradesh 2028 Aug 31, 2026 16.65 1.01 -0.08
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 15.69 0.95 -0.07
Govt. Securities-Maharashtra 2028 Aug 31, 2026 15.57 0.94 -0.06
Govt. Securities-GUJARAT 2028 Aug 31, 2026 15.35 0.93 -3.95
Govt. Securities-Gujarat 2028 Aug 31, 2026 15.10 0.92 -0.06
Govt. Securities-Telangana 2028 Aug 31, 2026 13.25 0.80 -0.05
Govt. Securities-Gujarat 2028 Aug 31, 2026 12.98 0.79 -0.04
Govt. Securities-Madhya Pradesh 2028 Aug 31, 2026 10.49 0.64 -0.05
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 10.23 0.62 -3.96
Govt. Securities-Gujarat 2028 Aug 31, 2026 10.24 0.62 -0.09
Govt. Securities-Telangana 2028 Aug 31, 2026 9.40 0.57 -0.02
Govt. Securities-Chattisgarh 2028 Aug 31, 2026 6.80 0.41 -0.05
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 6.68 0.40 -0.08
Govt. Securities-GUJARAT 2028 Aug 31, 2026 6.45 0.39 -3.90
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 6.29 0.38 -0.06
Govt. Securities-Karnataka 2028 Aug 31, 2026 6.09 0.37 -3.39
Govt. Securities-Chattisgarh 2028 Aug 31, 2026 4.24 0.26 -0.04
Govt. Securities-CHATTISGARH 2028 Aug 31, 2026 3.38 0.20 -0.02
Govt. Securities-GUJARAT 2028 Aug 31, 2026 2.04 0.12 -0.04
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 1.86 0.11 -0.04
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 1.02 0.06 0.02
Net CA & Others-Net CA & Others Aug 31, 2026 0.73 0.06 31.69
Govt. Securities-Gujarat 2028 Aug 31, 2026 1.02 0.06 -0.02
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 0.53 0.03 -0.06