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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2027 Jul 31, 2026 45.62 9.61 -0.12
Govt. Securities-Gujarat 2027 Jul 31, 2026 34.68 7.30 0.00
Govt. Securities-Rajasthan 2027 Jul 31, 2026 25.38 5.35 0.00
Govt. Securities-Telangana 2027 Jul 31, 2026 25.35 5.34 -0.11
Govt. Securities-Jharkhand 2027 Jul 31, 2026 25.31 5.33 -0.06
Govt. Securities-Chattisgarh 2027 Jul 31, 2026 25.31 5.33 -0.06
Govt. Securities-Assam 2027 Jul 31, 2026 25.30 5.33 -0.10
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 25.30 5.33 -0.10
Govt. Securities-HARYANA 2027 Jul 31, 2026 25.29 5.33 -0.11
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 25.26 5.32 -0.09
Govt. Securities-Punjab 2027 Jul 31, 2026 25.26 5.32 -0.09
Govt. Securities-Kerala 2027 Jul 31, 2026 25.24 5.32 -0.10
Govt. Securities-HP 2027 Jul 31, 2026 20.24 4.26 -0.10
Govt. Securities-Rajasthan 2027 Jul 31, 2026 20.20 4.25 -0.09
Govt. Securities-Uttarakhand 2027 Jul 31, 2026 20.20 4.25 -0.09
Govt. Securities-Andhra Pradesh 2027 Jul 31, 2026 10.80 2.27 -0.13
Govt. Securities-GUJARAT 2027 Jul 31, 2026 10.55 2.22 -0.10
Govt. Securities-Jammu & Kashmir 2027 Jul 31, 2026 10.13 2.13 -0.06
Govt. Securities-Chattisgarh 2027 Jul 31, 2026 10.11 2.13 -0.06
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 10.11 2.13 -0.05
Net CA & Others-Net CA & Others Jul 31, 2026 7.62 1.61 35.66
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 6.07 1.28 -0.05
Govt. Securities-Telangana 2027 Jul 31, 2026 5.07 1.07 -0.11
Govt. Securities-Kerala 2027 Jul 31, 2026 5.06 1.06 -0.11
Reverse Repo-TREPS Jul 31, 2026 4.62 0.97 435.96
Govt. Securities-West Bengal 2027 Jul 31, 2026 0.48 0.10 -0.04
Govt. Securities-West Bengal 2027 Jul 31, 2026 0.20 0.04 -0.05