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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 15, 2026 97.73 23.89 369.63
T Bills-TBILL-91D Jul 15, 2026 59.57 14.56 0.00
Reverse Repo-C C I Jul 15, 2026 54.79 13.40 1,252.36
Govt. Securities-GSEC2036 Jul 15, 2026 42.99 10.51 -41.55
Govt. Securities-GSEC2064 Jul 15, 2026 24.38 5.96 -1.09
Govt. Securities-GSEC2054 Jul 15, 2026 24.06 5.88 -1.20
Govt. Securities-Bihar 2039 Jul 15, 2026 20.38 4.98 -0.54
Govt. Securities-GSEC2065 Jul 15, 2026 19.21 4.70 -74.43
Govt. Securities-Haryana 2035 Jul 15, 2026 14.89 3.64 0.26
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 14.73 3.60 -80.19
Net CA & Others-Net CA & Others Jul 15, 2026 8.22 2.01 -83.82
Govt. Securities-GSEC2073 Jul 15, 2026 4.97 1.21 -0.70
Govt. Securities-Maharashtra 2037 Jul 15, 2026 4.04 0.99 0.39
Govt. Securities-Punjab 2036 Jul 15, 2026 3.46 0.85 -0.03
Govt. Securities-Maharashtra 2040 Jul 15, 2026 3.15 0.77 -0.43
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 2.60 0.63 -78.98
Govt. Securities-Chhattisgarh 2033 Jul 15, 2026 2.36 0.58 0.11
Govt. Securities-GSEC2033 Jul 15, 2026 2.05 0.50 -0.27
Govt. Securities-Andhra Pradesh 2035 Jul 15, 2026 1.95 0.48 0.14
Govt. Securities-GSEC2074 Jul 15, 2026 1.35 0.33 -0.27
Govt. Securities-GSEC2034 Jul 15, 2026 1.16 0.28 0.22
Govt. Securities-GSEC2035 Jul 15, 2026 0.97 0.24 -0.25