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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 10.28 12.78 -0.44
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 10.25 12.75 -0.41
Govt. Securities-Gujarat 2028 Aug 31, 2026 10.08 12.53 -0.39
Govt. Securities-Maharashtra 2028 Aug 31, 2026 7.53 9.36 -0.33
Govt. Securities-KERALA 2028 Aug 31, 2026 6.63 8.24 -0.39
Govt. Securities-Rajasthan 2028 Aug 31, 2026 5.34 6.63 -0.40
Govt. Securities-BIHAR 2028 Aug 31, 2026 5.10 6.34 -0.36
Govt. Securities-Karnataka 2028 Aug 31, 2026 5.02 6.24 -0.34
Govt. Securities-Telangana 2028 Aug 31, 2026 4.52 5.61 -0.34
Govt. Securities-Uttarakhand 2028 Aug 31, 2026 4.09 5.08 -0.36
Govt. Securities-Rajasthan 2028 Aug 31, 2026 4.08 5.07 -0.34
Govt. Securities-Andhra Pradesh 2028 Aug 31, 2026 2.53 3.15 -0.39
Reverse Repo-TREPS Aug 31, 2026 2.43 3.02 43.70
Net CA & Others-Net CA & Others Aug 31, 2026 1.24 1.54 -28.72
Govt. Securities-GUJARAT 2028 Aug 31, 2026 0.92 1.14 -0.38
Govt. Securities-Chattisgarh 2028 Aug 31, 2026 0.31 0.38 -0.39
Govt. Securities-Punjab 2028 Aug 31, 2026 0.10 0.13 -0.39