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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 Jul 31, 2026 25.61 9.42 0.28
Govt. Securities-Rajasthan 2033 Jul 31, 2026 25.62 9.42 0.38
Govt. Securities-Maharashtra 2033 Jul 31, 2026 25.59 9.41 0.25
Govt. Securities-Karnataka 2033 Jul 31, 2026 23.63 8.69 0.25
Govt. Securities-Madhya Pradesh 2033 Jul 31, 2026 20.40 7.50 0.32
Govt. Securities-Bihar 2032 Jul 31, 2026 15.32 5.63 0.11
Govt. Securities-Gujarat 2033 Jul 31, 2026 14.81 5.45 0.25
Govt. Securities-ANDHRA PRADESH 2033 Jul 31, 2026 10.26 3.77 0.40
Govt. Securities-Gujarat 2033 Jul 31, 2026 10.21 3.75 0.25
Govt. Securities-Madhya Pradesh 2033 Jul 31, 2026 10.18 3.74 0.32
Govt. Securities-Gujarat Jul 31, 2026 9.88 3.63 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 9.79 3.60 8.10
Govt. Securities-West Bengal 2032 Jul 31, 2026 9.17 3.37 -0.01
Govt. Securities-Haryana 2033 Jul 31, 2026 8.19 3.01 0.27
Govt. Securities-Andhra Pradesh 2033 Jul 31, 2026 7.66 2.82 0.40
Govt. Securities-Kerala 2032 Jul 31, 2026 6.40 2.35 0.03
Govt. Securities-Gujarat 2033 Jul 31, 2026 5.38 1.98 0.25
Govt. Securities-Assam 2032 Jul 31, 2026 5.10 1.88 0.16
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 5.10 1.87 0.24
Govt. Securities-Haryana 2033 Jul 31, 2026 5.10 1.87 0.28
Govt. Securities-Gujarat 2033 Jul 31, 2026 5.05 1.86 0.25
Govt. Securities-Chattisgarh 2033 Jul 31, 2026 4.95 1.82 0.13
Govt. Securities-Assam 2033 Jul 31, 2026 2.83 1.04 0.10
Govt. Securities-Chhattisgarh 2033 Jul 31, 2026 2.01 0.74 0.12
Govt. Securities-Bihar 2033 Jul 31, 2026 1.12 0.41 0.22
Govt. Securities-Rajasthan 2032 Jul 31, 2026 0.77 0.28 0.14
Govt. Securities-Uttar Pradesh 2033 Jul 31, 2026 0.75 0.28 0.39
Govt. Securities-Maharashtra 2033 Jul 31, 2026 0.77 0.28 0.24
Govt. Securities-Rajasthan 2032 Jul 31, 2026 0.30 0.11 0.17