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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 332.48 14.82 -3.35
Govt. Securities-Karnataka 2040 Jul 15, 2026 330.38 14.72 -0.42
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 222.28 9.91 -0.97
Govt. Securities-Tamil Nadu 2041 Jul 15, 2026 193.72 8.63 -0.09
Govt. Securities-Uttar Pradesh 2041 Jul 15, 2026 139.92 6.24 -0.37
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 124.70 5.56 -16.78
Govt. Securities-Karnataka 2035 Jul 15, 2026 115.28 5.14 0.19
Govt. Securities-Karnataka 2035 Jul 15, 2026 107.17 4.78 0.20
Govt. Securities-Tamil Nadu 2034 Jul 15, 2026 92.25 4.11 0.00
Govt. Securities-GSEC2037 Jul 15, 2026 75.41 3.35 0.05
Govt. Securities-Bihar 2035 6.88 Jul 15, 2026 48.25 2.15 0.55
Net CA & Others-Net CA & Others Jul 15, 2026 45.60 2.02 40.91
Govt. Securities-GSEC2053 Jul 15, 2026 43.77 1.95 -1.04
Govt. Securities-GSEC2039 Jul 15, 2026 43.12 1.92 0.16
Govt. Securities-GSEC2036 Jul 15, 2026 42.00 1.87 -0.03
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 40.85 1.82 0.11
Govt. Securities-GSEC2034 Jul 15, 2026 35.64 1.59 0.35
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 34.02 1.52 0.00
Govt. Securities-Odisha 2033 Jul 15, 2026 25.32 1.13 0.06
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 25.02 1.12 0.12
Govt. Securities-GSEC2035 Jul 15, 2026 22.55 1.01 0.15
Govt. Securities-GSEC2038 Jul 15, 2026 20.05 0.90 0.02
Govt. Securities-GSEC2044 Jul 15, 2026 13.17 0.59 -0.04
Govt. Securities-West Bengal 2037 Jul 15, 2026 9.59 0.43 0.44
Govt. Securities-GSEC2042 Jul 15, 2026 9.26 0.41 -15.92
Govt. Securities-GSEC2043 Jul 15, 2026 8.47 0.38 0.03
Govt. Securities-GSEC2041 Jul 15, 2026 7.03 0.31 -54.92
Govt. Securities-GSEC2045 Jul 15, 2026 6.16 0.27 -0.13
Govt. Securities-Maharashtra 2030 Jul 15, 2026 5.13 0.23 -0.33
Reverse Repo-TREPS Jul 15, 2026 5.20 0.23 -56.89
Govt. Securities-Tamil Nadu 2028 Jul 15, 2026 5.15 0.23 -0.08
Govt. Securities-Tamil Nadu 2054 Jul 15, 2026 3.03 0.13 -1.16
Govt. Securities-Uttar Pradesh 2037 Jul 15, 2026 2.63 0.12 0.02
Govt. Securities-maharashtra 2028 Jul 15, 2026 2.06 0.09 -0.07
Govt. Securities-Uttar Pradesh 2028 Jul 15, 2026 2.06 0.09 -0.11
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 1.55 0.07 -0.05
Govt. Securities-GSEC2074 Jul 15, 2026 1.36 0.06 -0.28
Govt. Securities-Maharashtra 2031 Jul 15, 2026 1.03 0.05 -0.09
Govt. Securities-Karnataka 2032 Jul 15, 2026 0.95 0.04 -0.02
Govt. Securities-Gujarat 2028 Jul 15, 2026 0.26 0.01 -0.08
Govt. Securities-GSEC2050 Jul 15, 2026 0.00 0.00 0.00