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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Jul 31, 2026 122.26 30.17 25.10
Govt. Securities-GSEC2036 Jul 31, 2026 73.06 18.03 69.93
Reverse Repo-C C I Jul 31, 2026 51.80 12.78 -5.45
Govt. Securities-GSEC2041 Jul 31, 2026 50.16 12.38 0.00
Govt. Securities-GSEC2064 Jul 31, 2026 24.18 5.97 -0.81
Govt. Securities-GSEC2054 Jul 31, 2026 23.97 5.91 -0.37
Govt. Securities-Bihar 2039 Jul 31, 2026 20.40 5.03 0.12
Govt. Securities-Haryana 2035 Jul 31, 2026 14.89 3.67 -0.03
Govt. Securities-Gsec2039 Jul 31, 2026 5.30 1.31 0.00
Govt. Securities-GSEC2073 Jul 31, 2026 4.92 1.21 -1.04
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 4.87 1.20 -66.98
Govt. Securities-Maharashtra 2037 Jul 31, 2026 4.04 1.00 0.05
Govt. Securities-Punjab 2036 Jul 31, 2026 3.46 0.85 -0.14
Govt. Securities-Maharashtra 2040 Jul 31, 2026 3.16 0.78 0.10
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 2.59 0.64 -0.17
Govt. Securities-Chhattisgarh 2033 Jul 31, 2026 2.36 0.58 0.12
Govt. Securities-GSEC2033 Jul 31, 2026 2.06 0.51 0.02
Govt. Securities-Andhra Pradesh 2035 Jul 31, 2026 1.95 0.48 0.13
Govt. Securities-GSEC2074 Jul 31, 2026 1.34 0.33 -0.78
Govt. Securities-GSEC2034 Jul 31, 2026 1.15 0.28 -0.58
Govt. Securities-GSEC2035 Jul 31, 2026 0.97 0.24 -0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -13.60 -3.35 -265.49