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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 424.65 24.51 0.12
Govt. Securities-Maharashtra 2027 Aug 15, 2026 298.40 17.22 0.16
Govt. Securities-Rajasthan 2027 Aug 15, 2026 187.43 10.82 0.02
Govt. Securities-Karnataka 2027 Aug 15, 2026 162.16 9.36 0.00
Govt. Securities-MAHARASHTRA 2027 Aug 15, 2026 149.34 8.62 0.05
Govt. Securities-Gujarat 2027 Aug 15, 2026 65.81 3.80 0.17
Govt. Securities-GSEC2027 Aug 15, 2026 65.87 3.80 -0.04
Govt. Securities-GUJARAT 2027 Aug 15, 2026 55.10 3.18 0.12
Reverse Repo-TREPS Aug 15, 2026 42.19 2.44 -43.12
Govt. Securities-MADHYA PRADESH 2027 Aug 15, 2026 40.54 2.34 0.05
Govt. Securities-Chhattisgarh 2027 Aug 15, 2026 35.47 2.05 0.04
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 30.05 1.73 0.08
Govt. Securities-Punjab 2027 Aug 15, 2026 25.30 1.46 0.19
Net CA & Others-Net CA & Others Aug 15, 2026 22.02 1.26 45.88
Govt. Securities-Haryana 2027 Aug 15, 2026 20.21 1.17 0.01
Govt. Securities-Haryana 2027 Aug 15, 2026 15.18 0.88 0.19
Govt. Securities-Telangana 2027 Aug 15, 2026 15.19 0.88 0.02
Govt. Securities-Mizoram 2027 Aug 15, 2026 15.19 0.88 0.05
Govt. Securities-Gujarat 2027 Aug 15, 2026 15.03 0.87 0.08
Govt. Securities-Haryana 2027 Aug 15, 2026 12.15 0.70 0.05
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 10.10 0.58 0.12
Govt. Securities-Punjab 2027 Aug 15, 2026 10.12 0.58 0.00
Govt. Securities-Kerala 2027 Aug 15, 2026 10.11 0.58 0.11
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 4.80 0.28 0.01
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 0.25 0.01 0.00