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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 155.98 30.91 0.76
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 80.87 16.03 0.22
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 76.00 15.06 0.26
Govt. Securities-Gujarat 2027 Jun 30, 2026 52.59 10.42 0.22
Govt. Securities-RAJASTHAN 2027 Jun 30, 2026 25.11 4.98 0.31
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 23.30 4.62 0.23
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 11.97 2.37 0.22
Govt. Securities-MADHYA PRADESH 2027 Jun 30, 2026 10.14 2.01 0.00
Govt. Securities-Kerala 2027 Jun 30, 2026 10.07 2.00 0.33
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 10.11 2.00 0.19
Net CA & Others-Net CA & Others Jun 30, 2026 8.37 1.65 29.69
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 5.60 1.11 0.21
Govt. Securities-Gujarat 2027 Jun 30, 2026 5.04 1.00 0.18
Govt. Securities-Uttarakhand 2027 Jun 30, 2026 5.04 1.00 0.18
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 4.03 0.80 0.19
Govt. Securities-Gujarat 2026 Jun 30, 2026 4.03 0.80 0.06
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 3.95 0.78 0.19
Govt. Securities-Haryana 2027 Jun 30, 2026 3.04 0.60 0.21
Reverse Repo-TREPS Jun 30, 2026 2.08 0.41 0.00
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 1.55 0.31 0.20
Govt. Securities-Kerala 2027 Jun 30, 2026 1.06 0.21 0.22
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 1.08 0.21 0.18
Govt. Securities-Karnataka 2026 Jun 30, 2026 1.01 0.20 0.05
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 1.00 0.20 -0.06
Govt. Securities-Maharashtra 2026 Jun 30, 2026 0.80 0.16 -0.04
Govt. Securities-Kerala 2026 Jun 30, 2026 0.80 0.16 -0.12