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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 Jun 30, 2026 531.89 16.36 2.05
Govt. Securities-Maharashtra 2032 Jun 30, 2026 478.60 14.72 3.21
Govt. Securities-Maharashtra 2032 Jun 30, 2026 405.55 12.48 2.10
Govt. Securities-Gujarat 2032 Jun 30, 2026 337.30 10.38 2.07
Govt. Securities-Haryana 2032 Jun 30, 2026 261.01 8.03 2.10
Govt. Securities-Karnataka 2032 Jun 30, 2026 224.99 6.92 2.10
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 163.67 5.04 2.02
Govt. Securities-Gujarat 2032 Jun 30, 2026 131.18 4.04 2.07
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 84.91 2.61 2.13
Net CA & Others-Net CA & Others Jun 30, 2026 75.33 2.30 35.09
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 56.33 1.73 2.04
Govt. Securities-Karnataka 2032 Jun 30, 2026 49.91 1.54 2.10
Reverse Repo-TREPS Jun 30, 2026 45.90 1.41 -42.48
Govt. Securities-Rajasthan 2032 Jun 30, 2026 44.77 1.38 2.09
Govt. Securities-Rajasthan 2032 Jun 30, 2026 44.93 1.38 2.10
Govt. Securities-RAJASTHAN 2032 Jun 30, 2026 36.46 1.12 2.05
Govt. Securities-Karnataka 2032 Jun 30, 2026 30.09 0.93 2.11
Govt. Securities-Haryana 2032 Jun 30, 2026 29.14 0.90 2.11
Govt. Securities-Karnataka 2032 Jun 30, 2026 27.19 0.84 2.11
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 26.19 0.81 2.14
Govt. Securities-Karnataka 2031 Jun 30, 2026 23.39 0.72 1.92
Govt. Securities-Gujarat 2032 7.29 Jun 30, 2026 20.14 0.62 2.15
Govt. Securities-West Bengal 2032 Jun 30, 2026 16.89 0.52 2.11
Govt. Securities-MADHYA PRADESH 2032 Jun 30, 2026 14.90 0.46 2.12
Govt. Securities-West bengal 2032 Jun 30, 2026 10.15 0.31 2.11
Govt. Securities-Karnataka 2032 Jun 30, 2026 10.13 0.31 2.13
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 10.00 0.31 2.14
Govt. Securities-Rajasthan 2031 Jun 30, 2026 9.95 0.31 1.83
Govt. Securities-Haryana 2032 Jun 30, 2026 5.51 0.17 2.15
Govt. Securities-Gujarat 2032 7.09 Jun 30, 2026 4.99 0.15 2.14
Govt. Securities-Rajasthan 2031 Jun 30, 2026 5.01 0.15 1.74
Govt. Securities-Punjab 2027 Jun 30, 2026 4.07 0.13 0.00
Govt. Securities-Uttar Pradesh 2030 Jun 30, 2026 3.85 0.12 1.88
Govt. Securities-Rajasthan 2031 Jun 30, 2026 3.47 0.11 1.87
Govt. Securities-Kerala 2032 Jun 30, 2026 2.99 0.09 2.15
Govt. Securities-Tamil Nadu 2031 Jun 30, 2026 3.06 0.09 1.92
Govt. Securities-Madhya Pradesh 2031 Jun 30, 2026 1.98 0.06 2.01
Govt. Securities-Karnataka 2031 Jun 30, 2026 1.95 0.06 2.04
Govt. Securities-Maharashtra 2031 Jun 30, 2026 1.99 0.06 1.92
Govt. Securities-Uttar Pradesh 2031 Jun 30, 2026 2.08 0.06 1.81
Govt. Securities-Haryana 2032 Jun 30, 2026 1.70 0.05 2.11
Govt. Securities-Gujarat 2031 Jun 30, 2026 1.79 0.05 1.86
Govt. Securities-RAJASTHAN 2031 Jun 30, 2026 1.47 0.05 1.88
Govt. Securities-Tamil Nadu 2031 Jun 30, 2026 1.28 0.04 1.84
Govt. Securities-ANDHRA PRADESH 2031 Jun 30, 2026 0.95 0.03 1.65
Govt. Securities-Karnataka 2031 Jun 30, 2026 0.90 0.03 1.98
Govt. Securities-Gujarat 2031 Jun 30, 2026 0.30 0.01 1.96
Govt. Securities-Punjab 2032 Jun 30, 2026 0.39 0.01 2.16
Govt. Securities-Uttar Pradesh 2032 Jun 30, 2026 0.11 0.00 1.87