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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 157.35 30.92 0.19
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 80.57 15.83 -0.10
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 75.71 14.88 -0.13
Govt. Securities-Gujarat 2027 Aug 31, 2026 52.39 10.29 -0.10
Govt. Securities-RAJASTHAN 2027 Aug 31, 2026 25.07 4.93 -0.07
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 23.21 4.56 -0.13
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 11.92 2.34 -0.13
Govt. Securities-Madhya Pradesh 2027 Aug 31, 2026 10.07 1.98 -0.10
Govt. Securities-Madhya Pradesh 2027 7.91 Aug 31, 2026 10.10 1.98 -0.13
Govt. Securities-Kerala 2027 Aug 31, 2026 10.04 1.97 -0.09
Reverse Repo-TREPS Aug 31, 2026 9.02 1.77 165.81
Net CA & Others-Net CA & Others Aug 31, 2026 6.36 1.25 -41.87
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.58 1.10 -0.10
Govt. Securities-Uttarakhand 2027 Aug 31, 2026 5.02 0.99 -0.09
Govt. Securities-Gujarat 2027 Aug 31, 2026 5.02 0.99 -0.09
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 4.02 0.79 -0.08
Govt. Securities-Gujarat 2026 Aug 31, 2026 4.02 0.79 -0.07
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 3.93 0.77 -0.11
Govt. Securities-Haryana 2027 Aug 31, 2026 3.03 0.59 -0.13
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 1.54 0.30 -0.12
Govt. Securities-Kerala 2027 Aug 31, 2026 1.06 0.21 -0.12
Govt. Securities-UTTAR PRADESH 2027 Aug 31, 2026 1.08 0.21 -0.08
Govt. Securities-Karnataka 2026 Aug 31, 2026 1.00 0.20 -0.06
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 1.00 0.20 -0.07
Govt. Securities-Maharashtra 2026 Aug 31, 2026 0.80 0.16 -0.06