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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Karnataka 2034 Aug 31, 2026 10.13 13.38 -0.83
Govt. Securities-GSEC2031 Aug 31, 2026 9.91 13.10 0.00
Reverse Repo-TREPS Aug 31, 2026 9.07 11.98 -10.04
Govt. Securities-Maharashtra 2033 Aug 31, 2026 7.64 10.09 -0.85
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 6.41 8.47 -0.78
Govt. Securities-GSEC2027 Aug 31, 2026 5.19 6.86 0.16
Govt. Securities-GSEC2033 Aug 31, 2026 5.14 6.79 -0.99
Govt. Securities-Madhya Pradesh 2032 Aug 31, 2026 5.01 6.62 -1.31
Govt. Securities-GSEC2026 Aug 31, 2026 4.99 6.59 0.23
Govt. Securities-GSEC2041 Aug 31, 2026 4.98 6.58 0.00
Govt. Securities-Andhra Pradesh 2034 Aug 31, 2026 3.55 4.69 -0.80
Govt. Securities-GSEC2028 Aug 31, 2026 1.82 2.40 0.02
Govt. Securities-GSEC2027 Aug 31, 2026 1.01 1.33 -0.11
Net CA & Others-Net CA & Others Aug 31, 2026 0.85 1.12 -34.19