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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 Jun 30, 2026 33.56 18.26 1.82
Govt. Securities-Uttar Pradesh 2033 Jun 30, 2026 20.46 11.13 1.97
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 19.85 10.80 1.84
Govt. Securities-Andhra Pradesh 2033 Jun 30, 2026 17.81 9.69 1.79
Govt. Securities-Maharashtra 2033 Jun 30, 2026 15.33 8.34 1.79
Govt. Securities-Andhra Pradesh 2033 Jun 30, 2026 15.33 8.34 1.81
Govt. Securities-Bihar 2033 Jun 30, 2026 15.23 8.28 1.57
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 15.00 8.16 1.87
Govt. Securities-Bihar 2033 Jun 30, 2026 10.16 5.53 1.58
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 10.07 5.48 1.85
Govt. Securities-Assam 2033 Jun 30, 2026 10.01 5.45 1.84
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 5.16 2.80 0.00
Reverse Repo-TREPS Jun 30, 2026 1.10 0.60 -87.36
Net CA & Others-Net CA & Others Jun 30, 2026 -5.22 -2.86 -298.28