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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 15, 2026 110.15 30.20 0.28
Govt. Securities-Rajasthan 2027 Aug 15, 2026 50.50 13.85 0.02
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 35.43 9.72 0.00
Govt. Securities-Haryana 2027 Aug 15, 2026 35.37 9.70 0.01
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 30.34 8.32 0.01
Govt. Securities-GUJARAT 2027 Aug 15, 2026 25.31 6.94 0.00
Govt. Securities-Maharashtra 2027 Aug 15, 2026 11.94 3.28 0.00
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 10.12 2.78 0.00
Govt. Securities-Jharkhand 2027 Aug 15, 2026 10.11 2.77 0.01
Govt. Securities-GSEC2026 Aug 15, 2026 9.51 2.61 0.01
Govt. Securities-GSEC2026 Aug 15, 2026 8.37 2.30 0.22
Govt. Securities-Andhra Pradesh 2027 Aug 15, 2026 5.09 1.40 -0.03
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 5.05 1.39 0.01
Govt. Securities-Gujarat 2027 Aug 15, 2026 5.05 1.39 0.01
Govt. Securities-GSEC2027 Aug 15, 2026 5.07 1.39 -0.04
Net CA & Others-Net CA & Others Aug 15, 2026 3.58 0.98 25.28
Reverse Repo-TREPS Aug 15, 2026 3.56 0.98 -0.81