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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2047 Aug 31, 2026 31.01 21.07 -0.71
Net CA & Others-Net CA & Others Aug 31, 2026 20.76 14.11 11.73
Govt. Securities-Punjab 2030 Aug 31, 2026 20.09 13.65 -0.32
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 15.71 10.68 -0.79
Govt. Securities-Punjab 2033 Aug 31, 2026 15.16 10.30 -0.25
T Bills-TBILL-182D Aug 31, 2026 14.91 10.13 0.00
Govt. Securities-Haryana 2032 Aug 31, 2026 10.37 7.04 -0.66
Govt. Securities-Rajasthan 2032 Aug 31, 2026 5.12 3.48 -0.70
Govt. Securities-Kerala 2039 Aug 31, 2026 5.10 3.46 -0.68
Govt. Securities-Bihar 2033 Aug 31, 2026 3.20 2.17 -0.33
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 2.99 2.03 0.00
Govt. Securities-GSEC2065 Aug 31, 2026 0.96 0.65 -90.23
Govt. Securities-Uttarakhand 2032 Aug 31, 2026 0.70 0.48 -0.83
Govt. Securities-Chhattisgarh 2037 Aug 31, 2026 0.53 0.36 -1.16
Govt. Securities-West Bengal 2038 Aug 31, 2026 0.50 0.34 -1.18
Derivatives-Margin on IRS Aug 31, 2026 0.04 0.03 -45.77
Govt. Securities-GSEC2066 Aug 31, 2026 0.01 0.00 -99.94