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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Aug 31, 2026 110.35 30.21 0.18
Govt. Securities-Rajasthan 2027 Aug 31, 2026 50.45 13.81 -0.11
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 35.38 9.69 -0.13
Govt. Securities-Haryana 2027 Aug 31, 2026 35.33 9.68 -0.11
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 30.30 8.30 -0.12
Govt. Securities-GUJARAT 2027 Aug 31, 2026 25.27 6.92 -0.13
Govt. Securities-Maharashtra 2027 Aug 31, 2026 11.93 3.27 -0.13
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 10.10 2.77 -0.14
Govt. Securities-Jharkhand 2027 Aug 31, 2026 10.10 2.76 -0.12
Govt. Securities-GSEC2026 Aug 31, 2026 9.51 2.60 0.00
Govt. Securities-GSEC2026 Aug 31, 2026 8.39 2.30 0.25
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 5.08 1.39 -0.17
Govt. Securities-GSEC2027 Aug 31, 2026 5.06 1.39 -0.11
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 5.05 1.38 -0.12
Govt. Securities-Gujarat 2027 Aug 31, 2026 5.05 1.38 -0.11
Net CA & Others-Net CA & Others Aug 31, 2026 4.30 1.18 20.05
Reverse Repo-TREPS Aug 31, 2026 3.53 0.97 -0.73