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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 Jul 31, 2026 10.31 12.86 -0.07
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 10.28 12.83 -0.10
Govt. Securities-Gujarat 2028 Jul 31, 2026 10.10 12.61 -0.07
Govt. Securities-Maharashtra 2028 Jul 31, 2026 7.54 9.41 -0.07
Govt. Securities-KERALA 2028 Jul 31, 2026 6.64 8.29 -0.12
Govt. Securities-Rajasthan 2028 Jul 31, 2026 5.35 6.68 -0.07
Govt. Securities-BIHAR 2028 Jul 31, 2026 5.11 6.38 -0.12
Govt. Securities-Karnataka 2028 Jul 31, 2026 5.03 6.27 -0.08
Govt. Securities-Telangana 2028 Jul 31, 2026 4.52 5.64 -0.06
Govt. Securities-Uttarakhand 2028 Jul 31, 2026 4.10 5.11 -0.06
Govt. Securities-Rajasthan 2028 Jul 31, 2026 4.09 5.11 -0.08
Govt. Securities-Andhra Pradesh 2028 Jul 31, 2026 2.54 3.17 -0.09
Reverse Repo-TREPS Jul 31, 2026 1.71 2.14 -0.02
Net CA & Others-Net CA & Others Jul 31, 2026 1.48 1.84 19.06
Govt. Securities-GUJARAT 2028 Jul 31, 2026 0.92 1.15 -0.12
Govt. Securities-Chattisgarh 2028 Jul 31, 2026 0.31 0.38 -0.13
Govt. Securities-Punjab 2028 Jul 31, 2026 0.10 0.13 -0.19