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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 Jul 31, 2026 527.42 29.84 0.23
Govt. Securities-GSEC2028 Jul 31, 2026 188.89 10.69 0.24
Govt. Securities-Maharashtra 2028 Jul 31, 2026 135.81 7.68 0.23
Govt. Securities-Tamilnadu 2028 Jul 31, 2026 123.33 6.98 0.00
Govt. Securities-GUJARAT 2028 Jul 31, 2026 101.99 5.77 -3.59
Govt. Securities-Karnataka 2028 Jul 31, 2026 87.98 4.98 0.21
Govt. Securities-Maharashtra 2028 Jul 31, 2026 57.01 3.23 0.21
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 52.81 2.99 0.21
Govt. Securities-GSEC2028 Jul 31, 2026 52.84 2.99 0.00
Govt. Securities-Maharashtra 2028 Jul 31, 2026 51.76 2.93 0.21
Govt. Securities-GSEC2027 Jul 31, 2026 46.00 2.60 0.27
Govt. Securities-GSEC2027 Jul 31, 2026 37.26 2.11 0.31
Govt. Securities-GUJARAT 2028 Jul 31, 2026 26.49 1.50 0.21
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 26.37 1.49 0.22
Govt. Securities-KERALA 2028 Jul 31, 2026 26.11 1.48 0.18
Govt. Securities-Haryana 2028 Jul 31, 2026 25.52 1.44 -3.67
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 25.46 1.44 -3.53
Govt. Securities-Haryana 2028 Jul 31, 2026 22.52 1.27 0.16
Reverse Repo-TREPS Jul 31, 2026 20.93 1.18 20.78
Govt. Securities-Karnataka 2028 Jul 31, 2026 20.44 1.16 -3.57
Govt. Securities-Karnataka 2028 Jul 31, 2026 20.43 1.16 0.21
Govt. Securities-Gujarat 2028 Jul 31, 2026 20.39 1.15 0.21
Govt. Securities-Uttarakhand 2028 Jul 31, 2026 15.75 0.89 0.24
Govt. Securities-KARNATAKA 2028 Jul 31, 2026 15.29 0.87 -3.58
Govt. Securities-Chattisgarh 2028 Jul 31, 2026 10.50 0.59 0.19
Govt. Securities-Telangana 2028 Jul 31, 2026 10.34 0.58 0.24
Govt. Securities-Uttarakhand 2027 Jul 31, 2026 10.34 0.58 0.27
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 5.30 0.30 0.22
Govt. Securities-Gsec2027 Jul 31, 2026 2.04 0.12 0.24
Govt. Securities-Karnataka 2027 Jul 31, 2026 0.72 0.04 0.28
Net CA & Others-Net CA & Others Jul 31, 2026 -0.46 -0.03 0.00