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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 31, 2026 423.89 23.44 -0.18
Govt. Securities-Maharashtra 2027 Aug 31, 2026 297.79 16.47 -0.20
Govt. Securities-Karnataka 2027 Aug 31, 2026 237.84 13.15 46.67
Govt. Securities-Rajasthan 2027 Aug 31, 2026 187.22 10.35 -0.12
Govt. Securities-MAHARASHTRA 2027 Aug 31, 2026 149.14 8.25 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 65.80 3.64 -0.11
Govt. Securities-Gujarat 2027 Aug 31, 2026 65.67 3.63 -0.21
Govt. Securities-GUJARAT 2027 Aug 31, 2026 55.00 3.04 -0.18
Reverse Repo-TREPS Aug 31, 2026 47.78 2.64 13.24
Govt. Securities-MADHYA PRADESH 2027 Aug 31, 2026 40.48 2.24 -0.14
Govt. Securities-Chhattisgarh 2027 Aug 31, 2026 35.42 1.96 -0.14
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 30.03 1.66 -0.09
Govt. Securities-Punjab 2027 Aug 31, 2026 25.25 1.40 -0.21
Govt. Securities-Haryana 2027 Aug 31, 2026 20.19 1.12 -0.11
Net CA & Others-Net CA & Others Aug 31, 2026 18.61 1.03 -15.50
Govt. Securities-Haryana 2027 Aug 31, 2026 15.15 0.84 -0.20
Govt. Securities-Telangana 2027 Aug 31, 2026 15.17 0.84 -0.11
Govt. Securities-Mizoram 2027 Aug 31, 2026 15.17 0.84 -0.16
Govt. Securities-Gujarat 2027 Aug 31, 2026 15.01 0.83 -0.09
Govt. Securities-Haryana 2027 Aug 31, 2026 12.14 0.67 -0.11
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 10.08 0.56 -0.20
Govt. Securities-Punjab 2027 Aug 31, 2026 10.11 0.56 -0.10
Govt. Securities-Kerala 2027 Aug 31, 2026 10.09 0.56 -0.17
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 4.79 0.27 -0.12
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 0.25 0.01 -0.08