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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Aug 15, 2024 161.54 44.82 0.65
Govt. Securities-Maharashtra 2033 Aug 15, 2024 33.89 9.40 0.75
Govt. Securities-Maharashtra 2033 Aug 15, 2024 29.97 8.31 0.74
Govt. Securities-Maharashtra 2033 Aug 15, 2024 29.17 8.09 0.74
Govt. Securities-GUJARAT 2032 Aug 15, 2024 26.57 7.37 0.80
Govt. Securities-GSEC2032 Aug 15, 2024 11.65 3.23 -3.01
Govt. Securities-Gujarat 2033 Aug 15, 2024 10.61 2.94 0.66
Govt. Securities-Gujarat 2033 Aug 15, 2024 10.30 2.86 -2.96
Govt. Securities-Gujarat 2033 Aug 15, 2024 9.63 2.67 0.66
Reverse Repo-TREPS Aug 15, 2024 8.89 2.47 33.40
Govt. Securities-Telangana 2033 Aug 15, 2024 8.22 2.28 -3.02
Govt. Securities-Karnataka 2033 Aug 15, 2024 7.88 2.19 0.73
Govt. Securities-Karnataka 2032 Aug 15, 2024 7.13 1.98 0.68
Govt. Securities-GSEC2033 Aug 15, 2024 3.07 0.85 -2.73
Govt. Securities-Karnataka 2033 Aug 15, 2024 1.58 0.44 0.79
Net CA & Others-Net CA & Others Aug 15, 2024 0.32 0.10 127.05