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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 15, 2026 529.30 30.15 0.36
Govt. Securities-GSEC2028 Aug 15, 2026 189.42 10.79 0.00
Govt. Securities-Maharashtra 2028 Aug 15, 2026 136.47 7.77 0.49
Govt. Securities-Tamilnadu 2028 Aug 15, 2026 123.93 7.06 0.49
Govt. Securities-GUJARAT 2028 Aug 15, 2026 102.48 5.84 0.48
Govt. Securities-Karnataka 2028 Aug 15, 2026 88.40 5.04 0.48
Govt. Securities-Maharashtra 2028 Aug 15, 2026 57.28 3.26 0.48
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 53.06 3.02 0.49
Govt. Securities-GSEC2027 Aug 15, 2026 52.99 3.02 0.00
Govt. Securities-Maharashtra 2028 Aug 15, 2026 52.01 2.96 0.48
Govt. Securities-GSEC2027 Aug 15, 2026 37.41 2.13 -18.68
Govt. Securities-GSEC2027 Aug 15, 2026 35.92 2.05 -3.58
Govt. Securities-GUJARAT 2028 Aug 15, 2026 26.62 1.52 0.48
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 26.51 1.51 0.55
Govt. Securities-KERALA 2028 Aug 15, 2026 26.24 1.49 0.52
Govt. Securities-Haryana 2028 Aug 15, 2026 25.65 1.46 0.49
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 25.58 1.46 0.49
Govt. Securities-Haryana 2028 Aug 15, 2026 22.63 1.29 0.50
Govt. Securities-Gujarat 2028 Aug 15, 2026 20.49 1.17 0.47
Govt. Securities-Karnataka 2028 Aug 15, 2026 20.53 1.17 0.47
Govt. Securities-Karnataka 2028 Aug 15, 2026 20.52 1.17 0.47
Govt. Securities-Uttarakhand 2028 Aug 15, 2026 15.82 0.90 0.44
Govt. Securities-KARNATAKA 2028 Aug 15, 2026 15.37 0.88 0.48
Govt. Securities-Chattisgarh 2028 Aug 15, 2026 10.55 0.60 0.51
Govt. Securities-Uttarakhand 2027 Aug 15, 2026 10.37 0.59 0.29
Govt. Securities-Telangana 2028 Aug 15, 2026 10.39 0.59 0.52
Reverse Repo-TREPS Aug 15, 2026 8.09 0.46 -61.37
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 5.32 0.30 0.55
Net CA & Others-Net CA & Others Aug 15, 2026 3.39 0.19 0.00
Govt. Securities-Gsec2027 Aug 15, 2026 2.05 0.12 0.26
Govt. Securities-Karnataka 2027 Aug 15, 2026 0.73 0.04 0.29