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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2033 Jul 31, 2026 33.67 18.20 0.33
Govt. Securities-Uttar Pradesh 2033 Jul 31, 2026 20.51 11.09 0.28
Govt. Securities-Andhra Pradesh 2033 Jul 31, 2026 17.88 9.66 0.37
Govt. Securities-Andhra Pradesh 2033 Jul 31, 2026 15.43 8.34 0.67
Govt. Securities-Maharashtra 2033 Jul 31, 2026 15.38 8.32 0.36
Govt. Securities-Bihar 2033 Jul 31, 2026 15.31 8.27 0.51
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 15.06 8.14 0.38
Govt. Securities-Bihar 2033 Jul 31, 2026 10.21 5.52 0.51
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 10.10 5.46 0.37
Govt. Securities-Assam 2033 Jul 31, 2026 10.03 5.42 0.15
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 9.96 5.38 -49.81
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 5.16 2.79 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 3.82 2.06 0.00
Reverse Repo-TREPS Jul 31, 2026 2.50 1.35 127.21