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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 Jun 30, 2026 525.06 29.56 -11.22
Govt. Securities-GSEC2028 Jun 30, 2026 194.80 10.97 0.90
Govt. Securities-Maharashtra 2028 Jun 30, 2026 135.14 7.61 1.40
Govt. Securities-TAMIL NADU SDL 2028 Jun 30, 2026 122.73 6.91 1.47
Govt. Securities-GUJARAT 2028 Jun 30, 2026 105.52 5.94 -11.88
Govt. Securities-Karnataka 2028 Jun 30, 2026 87.56 4.93 1.38
Govt. Securities-Maharashtra 2028 Jun 30, 2026 56.74 3.19 1.37
Govt. Securities-GSEC2027 Jun 30, 2026 52.59 2.96 0.93
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 52.56 2.96 1.40
Govt. Securities-Maharashtra 2028 Jun 30, 2026 51.52 2.90 1.38
Govt. Securities-GSEC2027 Jun 30, 2026 45.82 2.58 -41.61
Govt. Securities-GSEC2027 Jun 30, 2026 37.11 2.09 0.89
Govt. Securities-Haryana 2028 Jun 30, 2026 26.42 1.49 1.35
Govt. Securities-GUJARAT 2028 Jun 30, 2026 26.36 1.48 1.37
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 26.25 1.48 1.37
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 26.33 1.48 1.30
Govt. Securities-KERALA 2028 Jun 30, 2026 25.98 1.46 1.46
Govt. Securities-Haryana 2028 Jun 30, 2026 22.41 1.26 1.43
Reverse Repo-TREPS Jun 30, 2026 22.09 1.24 175.01
Govt. Securities-Karnataka 2028 Jun 30, 2026 21.14 1.19 1.32
Govt. Securities-Karnataka 2028 Jun 30, 2026 21.11 1.19 1.30
Govt. Securities-Gujarat 2028 Jun 30, 2026 21.07 1.19 1.31
Govt. Securities-KARNATAKA 2028 Jun 30, 2026 15.83 0.89 1.36
Govt. Securities-Uttarakhand 2028 Jun 30, 2026 15.67 0.88 1.42
Govt. Securities-Chattisgarh 2028 Jun 30, 2026 10.45 0.59 1.38
Govt. Securities-Telangana 2028 Jun 30, 2026 10.29 0.58 1.45
Govt. Securities-Uttarakhand 2027 Jun 30, 2026 10.28 0.58 1.13
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 5.27 0.30 0.00
Govt. Securities-Gsec2027 Jun 30, 2026 2.04 0.11 0.79
Govt. Securities-Karnataka 2027 Jun 30, 2026 0.72 0.04 1.14
Net CA & Others-Net CA & Others Jun 30, 2026 -0.82 -0.03 0.00