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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2028 Jun 15, 2024 14.84 22.17 0.11
Govt. Securities-Uttar Pradesh 2028 Jun 15, 2024 10.37 15.49 0.05
Govt. Securities-TAMIL NADU 2028 Jun 15, 2024 10.33 15.43 0.12
Govt. Securities-Telangana 2028 Jun 15, 2024 8.90 13.30 0.17
Govt. Securities-BIHAR 2028 Jun 15, 2024 5.13 7.66 0.12
Govt. Securities-Gujarat 2028 Jun 15, 2024 5.03 7.52 0.14
Govt. Securities-Uttarakhand 2028 Jun 15, 2024 4.12 6.15 0.12
Govt. Securities-Andhra Pradesh 2028 Jun 15, 2024 3.54 5.29 0.12
Govt. Securities-KERALA 2028 Jun 15, 2024 1.54 2.31 0.12
Net CA & Others-Net CA & Others Jun 15, 2024 1.17 1.74 -26.31
Govt. Securities-GUJARAT 2028 Jun 15, 2024 0.93 1.39 0.11
Reverse Repo-TREPS Jun 15, 2024 0.73 1.09 -49.93
Govt. Securities-Rajasthan 2028 Jun 15, 2024 0.21 0.31 0.10
Govt. Securities-Punjab 2028 Jun 15, 2024 0.10 0.16 0.19