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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 Aug 31, 2026 45.56 9.59 -0.12
Govt. Securities-Gujarat 2027 Aug 31, 2026 34.63 7.29 -0.09
Govt. Securities-Rajasthan 2027 Aug 31, 2026 25.33 5.33 -0.15
Govt. Securities-Telangana 2027 Aug 31, 2026 25.32 5.33 -0.14
Govt. Securities-Assam 2027 Aug 31, 2026 25.27 5.32 -0.13
Govt. Securities-HARYANA 2027 Aug 31, 2026 25.26 5.32 -0.12
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 25.26 5.32 -0.14
Govt. Securities-Jharkhand 2027 Aug 31, 2026 25.26 5.32 -0.14
Govt. Securities-Chattisgarh 2027 Aug 31, 2026 25.25 5.32 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 25.24 5.31 -0.12
Govt. Securities-Punjab 2027 Aug 31, 2026 25.23 5.31 -0.11
Govt. Securities-Kerala 2027 Aug 31, 2026 25.22 5.31 -0.11
Govt. Securities-HP 2027 Aug 31, 2026 20.21 4.26 -0.13
Govt. Securities-Rajasthan 2027 Aug 31, 2026 20.18 4.25 -0.11
Govt. Securities-Uttarakhand 2027 Aug 31, 2026 20.18 4.25 -0.11
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 10.78 2.27 -0.16
Govt. Securities-GUJARAT 2027 Aug 31, 2026 10.54 2.22 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 10.48 2.21 15.19
Govt. Securities-Jammu & Kashmir 2027 Aug 31, 2026 10.11 2.13 -0.14
Govt. Securities-Chattisgarh 2027 Aug 31, 2026 10.09 2.12 -0.13
Govt. Securities-Madhya Pradesh 2027 Aug 31, 2026 10.09 2.12 -0.12
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 6.06 1.28 -0.13
Govt. Securities-Telangana 2027 Aug 31, 2026 5.06 1.07 -0.13
Govt. Securities-Kerala 2027 Aug 31, 2026 5.05 1.06 -0.13
Reverse Repo-TREPS Aug 31, 2026 2.61 0.55 -44.74
Govt. Securities-West Bengal 2027 Aug 31, 2026 0.48 0.10 -0.15
Govt. Securities-West Bengal 2027 Aug 31, 2026 0.20 0.04 -0.15