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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jul 31, 2026 27.43 26.05 -1.00
Govt. Securities-GSEC2073 Jul 31, 2026 14.77 14.03 -1.04
Govt. Securities-GSEC2066 Jul 31, 2026 12.23 11.61 -0.97
Corporate Debts-National Highway Jul 31, 2026 9.77 9.28 0.23
Govt. Securities-GSEC2064 Jul 31, 2026 9.69 9.21 -0.81
Govt. Securities-GSEC2037 Jul 31, 2026 9.67 9.18 0.05
Corporate Debts-I R F C Jul 31, 2026 8.10 7.70 0.10
Govt. Securities-GSEC2034 Jul 31, 2026 4.40 4.18 -0.02
Govt. Securities-GSEC2036 Jul 31, 2026 2.80 2.66 -0.33
Net CA & Others-Net CA & Others Jul 31, 2026 1.96 1.86 0.00
Govt. Securities-GSEC2038 Jul 31, 2026 1.57 1.49 0.36
Govt. Securities-GSEC2033 Jul 31, 2026 0.63 0.60 0.27
Govt. Securities-GSEC2032 Jul 31, 2026 0.53 0.50 0.21
Govt. Securities-GSEC2035 Jul 31, 2026 0.48 0.46 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 0.48 0.45 0.23
Govt. Securities-GSEC2029 Jul 31, 2026 0.42 0.40 0.09
Reverse Repo-TREPS Jul 31, 2026 0.34 0.32 -97.06