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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 1,005.68 15.30 -0.17
Govt. Securities-Gujarat 2027 Jul 31, 2026 400.80 6.10 -0.18
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 394.30 6.00 -0.17
Govt. Securities-WEST BENGAL 2027 Jul 31, 2026 381.74 5.81 -0.18
Govt. Securities-Gujarat 2027 Jul 31, 2026 328.95 5.00 17.92
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 305.87 4.65 -0.18
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 273.06 4.15 498.99
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 263.59 4.01 -0.19
Govt. Securities-Gujarat 2027 Jul 31, 2026 253.74 3.86 -0.17
Govt. Securities-HARYANA 2027 Jul 31, 2026 250.57 3.81 -0.17
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 237.20 3.61 -27.82
Govt. Securities-Rajasthan 2027 Jul 31, 2026 228.40 3.47 -0.23
Govt. Securities-West Bengal 2027 Jul 31, 2026 212.77 3.24 -0.17
Net CA & Others-Net CA & Others Jul 31, 2026 181.39 2.73 18.00
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 166.73 2.54 -13.26
Govt. Securities-WEST BENGAL 2027 Jul 31, 2026 158.43 2.41 -0.19
Govt. Securities-Rajasthan 2027 Jul 31, 2026 151.68 2.31 -0.17
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 151.84 2.31 -0.17
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 151.87 2.31 -0.19
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 145.38 2.21 -25.91
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 130.51 1.99 -0.19
Govt. Securities-Maharashtra 2027 Jul 31, 2026 99.38 1.51 -0.09
Govt. Securities-Rajasthan 2027 Jul 31, 2026 86.01 1.31 -0.20
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 83.76 1.27 -0.17
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 77.73 1.18 -0.17
Govt. Securities-Bihar 2027 Jul 31, 2026 64.69 0.98 -0.18
Govt. Securities-Haryana 2027 Jul 31, 2026 56.26 0.86 -0.17
Govt. Securities-Gujarat 2027 Jul 31, 2026 52.59 0.80 -0.17
Govt. Securities-West Bengal 2027 Jul 31, 2026 50.47 0.77 -0.18
Govt. Securities-Andhra Pradesh 2027 Jul 31, 2026 40.45 0.62 -0.17
Govt. Securities-Rajasthan 2027 Jul 31, 2026 40.42 0.61 -0.18
Govt. Securities-KERALA 2027 Jul 31, 2026 35.41 0.54 -0.20
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 20.22 0.31 -0.19
Govt. Securities-Bihar 2027 7.20 Jul 31, 2026 15.09 0.23 -0.17
Govt. Securities-Kerala 2027 Jul 31, 2026 10.11 0.15 -0.19
Govt. Securities-Bihar 2027 Jul 31, 2026 10.12 0.15 -0.19
Reverse Repo-TREPS Jul 31, 2026 10.00 0.15 -49.51
Govt. Securities-Andhra Pradesh 2027 Jul 31, 2026 10.06 0.15 -0.11
Govt. Securities-Kerala 2027 Jul 31, 2026 7.08 0.11 -0.17
Govt. Securities-KERALA 2026 Jul 31, 2026 5.03 0.08 -0.13
Govt. Securities-Bihar 2026 Jul 31, 2026 5.03 0.08 -0.13
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 5.03 0.08 -0.16
Govt. Securities-Bihar 2027 Jul 31, 2026 5.05 0.08 -80.04
Govt. Securities-Andhra Pradesh 2027 Jul 31, 2026 3.37 0.05 -0.16
Govt. Securities-West Bengal 2026 6.88 Jul 31, 2026 2.01 0.03 -0.08
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 2.00 0.03 -0.12
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 1.74 0.03 -0.16
Govt. Securities-Andhra Pradesh 2026 Jul 31, 2026 0.44 0.01 -0.09
Govt. Securities-Karnataka 2027 Jul 31, 2026 0.63 0.01 -0.17
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 0.11 0.00 -0.19
Govt. Securities-Kerala 2027 Jul 31, 2026 0.00 0.00 0.00