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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 Jul 15, 2026 156.26 30.92 0.18
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2026 80.77 15.98 -0.13
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 75.90 15.02 -0.12
Govt. Securities-Gujarat 2027 Jul 15, 2026 52.52 10.39 -0.13
Govt. Securities-RAJASTHAN 2027 Jul 15, 2026 25.09 4.96 -0.08
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 23.27 4.60 -0.14
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 11.95 2.36 -0.13
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2026 10.10 2.00 -0.13
Govt. Securities-Madhya Pradesh 2027 7.91 Jul 15, 2026 10.13 2.00 0.00
Govt. Securities-Kerala 2027 Jul 15, 2026 10.06 1.99 -0.09
Net CA & Others-Net CA & Others Jul 15, 2026 8.92 1.74 6.65
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 5.60 1.11 -0.13
Govt. Securities-Gujarat 2027 Jul 15, 2026 5.03 1.00 -0.14
Govt. Securities-Uttarakhand 2027 Jul 15, 2026 5.03 0.99 -0.14
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2026 4.02 0.80 -0.14
Govt. Securities-Gujarat 2026 Jul 15, 2026 4.03 0.80 -0.10
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 3.95 0.78 -0.12
Govt. Securities-Haryana 2027 Jul 15, 2026 3.03 0.60 -0.12
Reverse Repo-TREPS Jul 15, 2026 2.56 0.51 22.79
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 1.54 0.31 -0.14
Govt. Securities-Kerala 2027 Jul 15, 2026 1.06 0.21 -0.11
Govt. Securities-UTTAR PRADESH 2027 Jul 15, 2026 1.08 0.21 -0.12
Govt. Securities-Karnataka 2026 Jul 15, 2026 1.01 0.20 -0.10
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2026 1.00 0.20 -0.08
Govt. Securities-Maharashtra 2026 Jul 15, 2026 0.80 0.16 -0.07
Govt. Securities-Kerala 2026 Jul 15, 2026 0.80 0.16 -0.09