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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 532.59 16.26 0.13
Govt. Securities-Maharashtra 2032 Jul 31, 2026 478.88 14.62 0.06
Govt. Securities-Maharashtra 2032 Jul 31, 2026 436.61 13.33 7.66
Govt. Securities-Gujarat 2032 Jul 31, 2026 337.50 10.31 0.06
Govt. Securities-Haryana 2032 Jul 31, 2026 261.35 7.98 0.13
Govt. Securities-Karnataka 2032 Jul 31, 2026 225.18 6.88 0.08
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 163.88 5.00 0.13
Govt. Securities-Gujarat 2032 Jul 31, 2026 131.26 4.01 0.06
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 84.99 2.60 0.09
Net CA & Others-Net CA & Others Jul 31, 2026 66.26 2.03 -12.04
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 56.40 1.72 0.13
Govt. Securities-Karnataka 2032 Jul 31, 2026 49.95 1.53 0.08
Reverse Repo-TREPS Jul 31, 2026 45.59 1.39 -0.68
Govt. Securities-Rajasthan 2032 Jul 31, 2026 44.73 1.37 -0.09
Govt. Securities-Rajasthan 2032 Jul 31, 2026 44.88 1.37 -0.10
Govt. Securities-RAJASTHAN 2032 Jul 31, 2026 36.41 1.11 -0.14
Govt. Securities-Karnataka 2032 Jul 31, 2026 30.12 0.92 0.09
Govt. Securities-Haryana 2032 Jul 31, 2026 29.17 0.89 0.13
Govt. Securities-Karnataka 2032 Jul 31, 2026 27.22 0.83 0.09
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 26.21 0.80 0.08
Govt. Securities-Karnataka 2031 Jul 31, 2026 23.42 0.72 0.11
Govt. Securities-Gujarat 2032 7.29 Jul 31, 2026 20.15 0.62 0.08
Govt. Securities-West Bengal 2032 Jul 31, 2026 16.88 0.52 -0.03
Govt. Securities-Maharashtra 2032 Jul 31, 2026 14.92 0.46 0.00
Govt. Securities-West bengal 2032 Jul 31, 2026 10.15 0.31 -0.02
Govt. Securities-Karnataka 2032 Jul 31, 2026 10.14 0.31 0.08
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 10.01 0.31 0.09
Govt. Securities-Rajasthan 2031 Jul 31, 2026 9.97 0.30 0.16
Govt. Securities-Haryana 2032 Jul 31, 2026 5.52 0.17 0.16
Govt. Securities-Gujarat 2032 7.09 Jul 31, 2026 4.99 0.15 0.10
Govt. Securities-Rajasthan 2031 Jul 31, 2026 5.02 0.15 0.12
Govt. Securities-Uttar Pradesh 2030 Jul 31, 2026 3.84 0.12 -0.14
Govt. Securities-Punjab 2032 Jul 31, 2026 4.07 0.12 0.00
Govt. Securities-Rajasthan 2031 Jul 31, 2026 3.48 0.11 0.17
Govt. Securities-Kerala 2032 Jul 31, 2026 3.00 0.09 0.07
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 3.06 0.09 0.11
Govt. Securities-Madhya Pradesh 2031 Jul 31, 2026 1.98 0.06 0.18
Govt. Securities-Maharashtra 2032 Jul 31, 2026 2.00 0.06 0.00
Govt. Securities-Karnataka 2031 Jul 31, 2026 1.95 0.06 0.10
Govt. Securities-Uttar Pradesh 2031 Jul 31, 2026 2.08 0.06 0.16
Govt. Securities-Haryana 2032 Jul 31, 2026 1.70 0.05 0.15
Govt. Securities-Gujarat 2031 Jul 31, 2026 1.79 0.05 0.09
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 1.28 0.04 0.08
Govt. Securities-RAJASTHAN 2031 Jul 31, 2026 1.47 0.04 0.18
Govt. Securities-ANDHRA PRADESH 2031 Jul 31, 2026 0.95 0.03 0.01
Govt. Securities-Karnataka 2031 Jul 31, 2026 0.90 0.03 0.12
Govt. Securities-Gujarat 2031 Jul 31, 2026 0.30 0.01 0.10
Govt. Securities-Punjab 2032 Jul 31, 2026 0.39 0.01 0.03
Govt. Securities-Uttar Pradesh 2032 Jul 31, 2026 0.11 0.00 0.27