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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Aug 15, 2026 330.27 16.15 1.76
Govt. Securities-GSEC2064 Aug 15, 2026 236.56 11.57 1.57
Govt. Securities-GSEC2053 Aug 15, 2026 223.36 10.92 1.45
Govt. Securities-GSEC2033 Aug 15, 2026 170.94 8.36 0.48
Govt. Securities-GSEC2033 Aug 15, 2026 131.57 6.43 0.43
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 108.54 5.31 1.40
Govt. Securities-GSEC2036 Aug 15, 2026 101.27 4.95 0.49
Govt. Securities-GSEC2037 Aug 15, 2026 92.61 4.53 0.39
Govt. Securities-GSEC2063 Aug 15, 2026 82.70 4.04 1.29
Govt. Securities-Gujarat 2033 Aug 15, 2026 80.63 3.94 60.74
Govt. Securities-Gujarat 2034 Aug 15, 2026 79.67 3.90 0.12
Govt. Securities-Madhya Pradesh 2041 6.99 Aug 15, 2026 47.39 2.32 0.27
Govt. Securities-Madhya Pradesh 2025 Aug 15, 2026 43.50 2.13 124.98
Reverse Repo-TREPS Aug 15, 2026 39.81 1.95 16.88
Net CA & Others-Net CA & Others Aug 15, 2026 34.80 1.72 -20.64
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 15, 2026 29.57 1.45 0.21
Govt. Securities-GSEC2066 Aug 15, 2026 25.86 1.26 1.54
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 15, 2026 24.63 1.20 0.51
Govt. Securities-GSEC2054 Aug 15, 2026 24.18 1.18 0.89
Govt. Securities-Gujarat 2033 Aug 15, 2026 15.28 0.75 -0.09
Govt. Securities-BIHAR 2041 Aug 15, 2026 15.19 0.74 0.36
Govt. Securities-Rajasthan 2025 7.29 Aug 15, 2026 14.76 0.72 0.12
Govt. Securities-Gujarat 2034 Aug 15, 2026 10.17 0.50 0.10
Govt. Securities-MAHARASHTRA 2034 Aug 15, 2026 10.22 0.50 0.11
Govt. Securities-Uttar Pradesh 2036 Aug 15, 2026 10.02 0.49 0.24
Govt. Securities-Haryana 2041 Aug 15, 2026 10.08 0.49 0.52
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 15, 2026 10.11 0.49 0.09
Govt. Securities-Gujarat 2025 7.07 Aug 15, 2026 9.90 0.48 -0.05
Govt. Securities-Andhra Pradesh 2033 Aug 15, 2026 7.96 0.39 0.00
Govt. Securities-Andhra Pradesh 2036 Aug 15, 2026 6.78 0.33 0.00
Govt. Securities-Andhra Pradesh 2034 Aug 15, 2026 6.02 0.29 0.00
Govt. Securities-Tamil Nadu 2034 Aug 15, 2026 5.02 0.25 0.11
Govt. Securities-GSEC2051 Aug 15, 2026 3.61 0.18 1.43
Govt. Securities-GSEC2030 Aug 15, 2026 1.10 0.05 0.33
Govt. Securities-GSEC2061 Aug 15, 2026 0.32 0.02 1.48
Govt. Securities-Haryana 2039 Aug 15, 2026 0.48 0.02 0.40