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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 15, 2026 396.08 24.01 0.00
Govt. Securities-GSEC2028 Aug 15, 2026 364.04 22.07 0.28
Govt. Securities-GSEC2028 Aug 15, 2026 259.18 15.71 0.28
Govt. Securities-GSEC2028 Aug 15, 2026 119.82 7.26 0.36
Govt. Securities-Gujarat 2028 Aug 15, 2026 115.80 7.02 0.49
Govt. Securities-Tamil Nadu 2028 Aug 15, 2026 75.67 4.59 0.50
Govt. Securities-Maharashtra 2028 Aug 15, 2026 53.07 3.22 0.48
Govt. Securities-GUJARAT 2028 Aug 15, 2026 31.83 1.93 0.49
Govt. Securities-Haryana 2028 Aug 15, 2026 23.42 1.42 0.50
Reverse Repo-TREPS Aug 15, 2026 17.41 1.06 -16.04
Govt. Securities-Madhya Pradesh 2028 Aug 15, 2026 16.66 1.01 0.51
Govt. Securities-GUJARAT 2028 Aug 15, 2026 15.98 0.97 0.48
Govt. Securities-Tamil Nadu 2028 Aug 15, 2026 15.70 0.95 0.49
Govt. Securities-Maharashtra 2028 Aug 15, 2026 15.58 0.94 0.49
Govt. Securities-Gujarat 2028 Aug 15, 2026 15.11 0.92 0.49
Govt. Securities-Telangana 2028 Aug 15, 2026 13.26 0.80 0.55
Govt. Securities-Gujarat 2028 Aug 15, 2026 12.99 0.79 0.48
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 10.65 0.65 0.55
Govt. Securities-Madhya Pradesh 2028 Aug 15, 2026 10.49 0.64 0.49
Govt. Securities-Gujarat 2028 Aug 15, 2026 10.25 0.62 0.51
Govt. Securities-Telangana 2028 Aug 15, 2026 9.40 0.57 0.53
Govt. Securities-GUJARAT 2028 Aug 15, 2026 6.71 0.41 0.48
Govt. Securities-Chattisgarh 2028 Aug 15, 2026 6.81 0.41 0.51
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 6.68 0.40 0.50
Govt. Securities-Karnataka 2028 Aug 15, 2026 6.30 0.38 0.48
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 6.30 0.38 0.49
Govt. Securities-Chattisgarh 2028 Aug 15, 2026 4.24 0.26 0.50
Govt. Securities-CHATTISGARH 2028 Aug 15, 2026 3.38 0.20 0.49
Govt. Securities-GUJARAT 2028 Aug 15, 2026 2.04 0.12 -3.33
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 1.86 0.11 0.49
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 1.02 0.06 0.49
Govt. Securities-Gujarat 2028 Aug 15, 2026 1.02 0.06 0.47
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 0.53 0.03 0.57
Net CA & Others-Net CA & Others Aug 15, 2026 0.55 0.03 -95.51