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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GUJARAT 2027 Jun 30, 2026 10.14 15.56 0.41
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 10.13 15.55 0.23
Govt. Securities-Maharashtra 2027 Jun 30, 2026 9.63 14.78 0.41
Govt. Securities-HARYANA 2027 Jun 30, 2026 5.07 7.78 0.41
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 5.06 7.77 0.20
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 5.06 7.77 0.19
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 5.04 7.73 0.39
Govt. Securities-Andhra Pradesh 2027 6.35 Jun 30, 2026 5.02 7.70 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 2.44 3.75 6.52
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 1.77 2.72 0.21
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 1.52 2.33 0.22
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 1.34 2.05 0.53
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 1.01 1.56 0.38
Govt. Securities-Gujarat 2027 Jun 30, 2026 0.96 1.48 0.53
Govt. Securities-KERALA 2027 Jun 30, 2026 0.51 0.78 0.24
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 0.45 0.69 0.27