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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Aug 31, 2026 529.52 30.27 0.04
Govt. Securities-GSEC2028 Aug 31, 2026 189.74 10.85 0.17
Govt. Securities-Maharashtra 2028 Aug 31, 2026 136.40 7.80 -0.06
Govt. Securities-TAMIL NADU SDL 2028 Aug 31, 2026 123.86 7.08 0.00
Govt. Securities-GUJARAT 2028 Aug 31, 2026 102.45 5.86 -0.03
Govt. Securities-Karnataka 2028 Aug 31, 2026 85.40 4.88 -3.39
Govt. Securities-Maharashtra 2028 Aug 31, 2026 55.34 3.16 -3.39
Govt. Securities-GSEC2027 Aug 31, 2026 53.08 3.03 0.17
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 53.04 3.03 -0.04
Govt. Securities-Maharashtra 2028 Aug 31, 2026 50.24 2.87 -3.40
Govt. Securities-GSEC2027 Aug 31, 2026 37.48 2.14 0.20
Govt. Securities-GSEC2027 Aug 31, 2026 35.99 2.06 0.19
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 26.50 1.51 -0.05
Govt. Securities-KERALA 2028 Aug 31, 2026 26.23 1.50 -0.06
Govt. Securities-Haryana 2028 Aug 31, 2026 25.65 1.47 0.00
Govt. Securities-GUJARAT 2028 Aug 31, 2026 25.58 1.46 -3.90
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 25.58 1.46 0.02
Govt. Securities-Haryana 2028 Aug 31, 2026 22.62 1.29 -0.02
Govt. Securities-Karnataka 2028 Aug 31, 2026 20.53 1.17 -0.02
Govt. Securities-Gujarat 2027 Aug 31, 2026 20.48 1.17 0.00
Govt. Securities-Karnataka 2028 Aug 31, 2026 20.52 1.17 -0.01
Govt. Securities-Uttarakhand 2028 Aug 31, 2026 15.81 0.90 -0.01
Govt. Securities-KARNATAKA 2028 Aug 31, 2026 15.36 0.88 -0.03
Reverse Repo-TREPS Aug 31, 2026 13.34 0.76 65.00
Govt. Securities-Chattisgarh 2028 Aug 31, 2026 10.55 0.60 -0.05
Govt. Securities-Telangana 2028 Aug 31, 2026 10.39 0.59 -0.02
Govt. Securities-Uttarakhand 2027 Aug 31, 2026 10.39 0.59 0.21
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 5.11 0.29 -3.96
Govt. Securities-Gsec2027 Aug 31, 2026 2.05 0.12 0.20
Govt. Securities-Karnataka 2027 Aug 31, 2026 0.73 0.04 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 -0.49 -0.03 -114.51