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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2033 Aug 31, 2026 25.42 9.44 -0.73
Govt. Securities-Rajasthan 2033 Aug 31, 2026 25.42 9.44 -0.74
Govt. Securities-Maharashtra 2033 Aug 31, 2026 25.38 9.43 -0.72
Govt. Securities-Karnataka 2033 Aug 31, 2026 23.44 8.71 -0.72
Govt. Securities-Madhya Pradesh 2033 Aug 31, 2026 20.22 7.51 -0.89
Govt. Securities-Bihar 2032 Aug 31, 2026 15.17 5.64 -1.22
Govt. Securities-Gujarat 2033 Aug 31, 2026 14.69 5.46 -0.72
Govt. Securities-ANDHRA PRADESH 2033 Aug 31, 2026 10.16 3.78 -0.84
Govt. Securities-Gujarat 2033 Aug 31, 2026 10.13 3.76 -0.72
Govt. Securities-Madhya Pradesh 2033 Aug 31, 2026 10.10 3.75 -0.89
Govt. Securities-Gujarat Aug 31, 2026 9.81 3.64 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 9.21 3.42 -14.42
Govt. Securities-West Bengal 2032 Aug 31, 2026 9.07 3.37 -1.46
Govt. Securities-Haryana 2033 Aug 31, 2026 8.13 3.02 -0.72
Govt. Securities-Andhra Pradesh 2033 Aug 31, 2026 7.59 2.82 -0.84
Govt. Securities-Kerala 2032 Aug 31, 2026 6.34 2.36 -1.36
Govt. Securities-Gujarat 2033 Aug 31, 2026 5.33 1.98 -0.72
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 5.05 1.88 -0.71
Govt. Securities-Haryana 2033 Aug 31, 2026 5.06 1.88 -0.73
Govt. Securities-Assam 2032 Aug 31, 2026 5.04 1.87 -1.24
Govt. Securities-Gujarat 2033 Aug 31, 2026 5.01 1.86 -0.72
Govt. Securities-Chattisgarh 2033 Aug 31, 2026 4.92 1.83 -0.83
Govt. Securities-Assam 2033 Aug 31, 2026 2.81 1.05 -0.76
Govt. Securities-Chhattisgarh 2033 Aug 31, 2026 1.99 0.74 -0.83
Govt. Securities-Bihar 2033 Aug 31, 2026 1.11 0.41 -0.75
Govt. Securities-Rajasthan 2032 Aug 31, 2026 0.76 0.28 -1.18
Govt. Securities-Uttar Pradesh 2033 Aug 31, 2026 0.75 0.28 -0.82
Govt. Securities-Maharashtra 2033 Aug 31, 2026 0.76 0.28 -0.72
Govt. Securities-Rajasthan 2032 Aug 31, 2026 0.30 0.11 -1.20