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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 Jun 30, 2026 393.09 23.67 0.44
Govt. Securities-GSEC2028 Jun 30, 2026 374.36 22.55 0.00
Govt. Securities-GSEC2028 Jun 30, 2026 257.03 15.48 0.59
Govt. Securities-GSEC2028 Jun 30, 2026 118.86 7.16 0.50
Govt. Securities-Gujarat 2028 Jun 30, 2026 114.65 6.90 0.54
Govt. Securities-Tamil Nadu 2028 Jun 30, 2026 74.94 4.51 0.57
Govt. Securities-Maharashtra 2028 Jun 30, 2026 52.57 3.17 0.55
Govt. Securities-GUJARAT 2028 Jun 30, 2026 31.52 1.90 0.56
Reverse Repo-TREPS Jun 30, 2026 27.80 1.67 -25.25
Govt. Securities-Haryana 2028 Jun 30, 2026 23.20 1.40 0.57
Govt. Securities-Madhya Pradesh 2028 Jun 30, 2026 16.49 0.99 0.61
Govt. Securities-GUJARAT 2028 Jun 30, 2026 15.83 0.95 0.55
Govt. Securities-Tamil Nadu 2028 Jun 30, 2026 15.55 0.94 0.56
Govt. Securities-Maharashtra 2028 Jun 30, 2026 15.43 0.93 0.56
Govt. Securities-Gujarat 2028 Jun 30, 2026 14.97 0.90 0.56
Govt. Securities-Telangana 2028 Jun 30, 2026 13.13 0.79 0.62
Govt. Securities-Gujarat 2028 Jun 30, 2026 12.87 0.77 0.55
Govt. Securities-Madhya Pradesh 2028 Jun 30, 2026 10.39 0.63 0.59
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 10.54 0.63 0.54
Govt. Securities-Gujarat 2028 Jun 30, 2026 10.14 0.61 0.58
Govt. Securities-Telangana 2028 Jun 30, 2026 9.31 0.56 0.60
Govt. Securities-Chattisgarh 2028 Jun 30, 2026 6.74 0.41 0.51
Govt. Securities-GUJARAT 2028 Jun 30, 2026 6.64 0.40 0.54
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 6.61 0.40 0.57
Govt. Securities-Karnataka 2028 Jun 30, 2026 6.24 0.38 0.55
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 6.24 0.38 0.55
Govt. Securities-Chattisgarh 2028 Jun 30, 2026 4.20 0.25 0.51
Govt. Securities-CHATTISGARH 2028 Jun 30, 2026 3.48 0.21 0.49
Govt. Securities-GUJARAT 2028 Jun 30, 2026 2.11 0.13 0.54
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 1.84 0.11 0.56
Net CA & Others-Net CA & Others Jun 30, 2026 1.02 0.07 -8.24
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 1.05 0.06 0.53
Govt. Securities-Gujarat 2028 Jun 30, 2026 1.05 0.06 0.52
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 0.52 0.03 0.56