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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 Jun 30, 2026 45.72 9.63 0.52
Govt. Securities-Gujarat 2027 Jun 30, 2026 35.21 7.42 40.47
Govt. Securities-Rajasthan 2027 Jun 30, 2026 25.44 5.36 0.00
Govt. Securities-Telangana 2027 Jun 30, 2026 25.41 5.35 0.40
Govt. Securities-Jharkhand 2027 Jun 30, 2026 25.36 5.34 0.22
Govt. Securities-Chattisgarh 2027 Jun 30, 2026 25.36 5.34 0.20
Govt. Securities-Assam 2027 Jun 30, 2026 25.35 5.34 0.41
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 25.34 5.34 0.40
Govt. Securities-HARYANA 2027 Jun 30, 2026 25.34 5.34 0.41
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 25.31 5.33 0.52
Govt. Securities-Punjab 2027 Jun 30, 2026 25.30 5.33 0.61
Govt. Securities-Kerala 2027 Jun 30, 2026 25.29 5.33 0.00
Govt. Securities-HP 2027 Jun 30, 2026 20.28 4.27 0.41
Govt. Securities-Rajasthan 2027 Jun 30, 2026 20.24 4.26 0.55
Govt. Securities-Uttarakhand 2027 Jun 30, 2026 20.23 4.26 0.54
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 10.82 2.28 0.36
Govt. Securities-Gujarat 2027 Jun 30, 2026 10.57 2.23 0.00
Govt. Securities-Jammu & Kashmir 2027 Jun 30, 2026 10.15 2.14 0.21
Govt. Securities-Chattisgarh 2027 Jun 30, 2026 10.13 2.13 0.19
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 10.13 2.13 0.19
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 6.08 1.28 0.26
Govt. Securities-Telangana 2027 Jun 30, 2026 5.08 1.07 0.49
Govt. Securities-Kerala 2027 Jun 30, 2026 5.06 1.07 -83.23
Govt. Securities-Gujarat 2027 Jun 30, 2026 5.06 1.07 0.53
Net CA & Others-Net CA & Others Jun 30, 2026 4.78 1.01 -43.27
Reverse Repo-TREPS Jun 30, 2026 1.16 0.25 -79.09
Govt. Securities-West Bengal 2027 Jun 30, 2026 0.48 0.10 0.25
Govt. Securities-West Bengal 2027 Jun 30, 2026 0.20 0.04 0.20