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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Aug 15, 2026 51.39 18.68 0.23
Govt. Securities-Haryana 2026 Aug 15, 2026 50.19 18.24 -0.05
Govt. Securities-KARNATAKA 2026 Aug 15, 2026 50.12 18.22 -0.06
Govt. Securities-Uttarakhand 2026 Aug 15, 2026 40.15 14.59 -0.06
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 25.08 9.12 -0.03
Govt. Securities-Rajasthan 2026 Aug 15, 2026 25.08 9.11 -0.03
Govt. Securities-GSEC2026 Aug 15, 2026 11.01 4.00 0.01
Govt. Securities-Gujarat 2026 Aug 15, 2026 5.02 1.83 -0.04
Govt. Securities-Gujarat 2026 Aug 15, 2026 5.02 1.83 -0.07
Govt. Securities-Karnataka 2026 Aug 15, 2026 5.02 1.83 -0.04
Net CA & Others-Net CA & Others Aug 15, 2026 4.48 1.62 16.83
Reverse Repo-TREPS Aug 15, 2026 1.50 0.55 -1.04
Govt. Securities-West Bengal 2026 Aug 15, 2026 1.06 0.38 -0.04