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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 Jul 15, 2026 327.87 15.99 -0.67
Govt. Securities-GSEC2064 Jul 15, 2026 234.82 11.45 -1.09
Govt. Securities-GSEC2053 Jul 15, 2026 222.49 10.85 -1.04
Govt. Securities-GSEC2033 Jul 15, 2026 170.36 8.31 -0.02
Govt. Securities-GSEC2033 Jul 15, 2026 130.98 6.39 -0.27
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 108.04 5.27 -0.97
Govt. Securities-GSEC2036 Jul 15, 2026 101.16 4.93 -0.29
Govt. Securities-GSEC2037 Jul 15, 2026 92.54 4.51 -0.04
Govt. Securities-GSEC2063 Jul 15, 2026 82.15 4.01 -1.07
Govt. Securities-Gujarat 2034 Jul 15, 2026 79.62 3.88 0.00
Govt. Securities-Gujarat 2033 Jul 15, 2026 50.04 2.44 -37.83
Reverse Repo-TREPS Jul 15, 2026 49.97 2.44 452.09
Govt. Securities-Madhya Pradesh 2041 6.99 Jul 15, 2026 47.16 2.30 -0.19
Net CA & Others-Net CA & Others Jul 15, 2026 44.23 2.15 10.57
Govt. Securities-Gujarat 2034 Jul 15, 2026 30.50 1.49 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Jul 15, 2026 29.53 1.44 0.13
Govt. Securities-GSEC2066 Jul 15, 2026 25.72 1.25 -1.13
Govt. Securities-Madhya Pradesh 2045 7.48 Jul 15, 2026 24.42 1.19 -0.64
Govt. Securities-GSEC2054 Jul 15, 2026 24.06 1.17 -1.20
Govt. Securities-Madhya Pradesh 2025 7.22 Jul 15, 2026 23.91 1.17 23.18
Govt. Securities-Madhya Pradesh 2025 Jul 15, 2026 19.25 0.94 0.00
Govt. Securities-Gujarat 2033 Jul 15, 2026 15.26 0.74 0.11
Govt. Securities-BIHAR 2041 Jul 15, 2026 15.11 0.74 -0.09
Govt. Securities-Rajasthan 2025 7.29 Jul 15, 2026 14.72 0.72 0.08
Govt. Securities-Andhra Pradesh 2025 7.48 Jul 15, 2026 13.96 0.68 0.01
Govt. Securities-Gujarat 2034 Jul 15, 2026 10.16 0.50 0.00
Govt. Securities-MAHARASHTRA 2034 Jul 15, 2026 10.22 0.50 -0.01
Govt. Securities-Uttar Pradesh 2036 Jul 15, 2026 9.99 0.49 -0.09
Govt. Securities-Andhra Pradesh 2025 7.63 Jul 15, 2026 10.08 0.49 0.00
Govt. Securities-Haryana 2041 Jul 15, 2026 10.02 0.49 -0.10
Govt. Securities-Gujarat 2025 7.07 Jul 15, 2026 9.86 0.48 0.05
Govt. Securities-Andhra Pradesh 2025 7.62 Jul 15, 2026 6.76 0.33 0.00
Govt. Securities-GSEC2051 Jul 15, 2026 3.61 0.18 -0.55
Govt. Securities-GSEC2030 Jul 15, 2026 1.10 0.05 0.00
Govt. Securities-GSEC2061 Jul 15, 2026 0.31 0.02 -0.66
Govt. Securities-Haryana 2039 Jul 15, 2026 0.48 0.02 -0.46