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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 Jun 30, 2026 10.32 12.90 0.81
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 10.30 12.87 0.81
Govt. Securities-Gujarat 2028 Jun 30, 2026 10.11 12.64 0.87
Govt. Securities-Maharashtra 2028 Jun 30, 2026 7.55 9.43 0.82
Govt. Securities-KERALA 2028 Jun 30, 2026 6.66 8.32 0.74
Govt. Securities-Rajasthan 2028 Jun 30, 2026 5.36 6.70 5,145.89
Govt. Securities-BIHAR 2028 Jun 30, 2026 5.11 6.39 0.66
Govt. Securities-Karnataka 2028 Jun 30, 2026 5.03 6.29 0.85
Govt. Securities-Telangana 2028 Jun 30, 2026 4.53 5.66 0.95
Govt. Securities-Uttarakhand 2028 Jun 30, 2026 4.10 5.13 0.79
Govt. Securities-Rajasthan 2028 Jun 30, 2026 4.10 5.12 0.69
Govt. Securities-Andhra Pradesh 2028 Jun 30, 2026 2.54 3.18 0.82
Reverse Repo-TREPS Jun 30, 2026 1.98 2.47 139.67
Net CA & Others-Net CA & Others Jun 30, 2026 0.98 1.23 -40.48
Govt. Securities-GUJARAT 2028 Jun 30, 2026 0.92 1.16 0.72
Govt. Securities-Chattisgarh 2028 Jun 30, 2026 0.31 0.38 0.72
Govt. Securities-Punjab 2028 Jun 30, 2026 0.10 0.13 0.88