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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2026 Jul 31, 2026 17.59 19.58 -0.03
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 15.06 16.77 -0.10
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 10.04 11.18 -0.02
Govt. Securities-GSEC2026 Jul 31, 2026 8.51 9.47 0.03
Govt. Securities-Gujarat 2026 Jul 31, 2026 6.14 6.83 -0.05
Govt. Securities-Maharashtra 2026 Jul 31, 2026 5.02 5.59 -0.03
Govt. Securities-Rajasthan 2026 Jul 31, 2026 5.01 5.58 -0.03
Govt. Securities-Gujarat 2026 Jul 31, 2026 5.00 5.57 -0.05
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 5.01 5.57 -0.07
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 3.44 3.83 -0.03
Govt. Securities-West Bengal 2026 Jul 31, 2026 2.01 2.23 -0.03
Reverse Repo-TREPS Jul 31, 2026 1.99 2.21 -2.46
Net CA & Others-Net CA & Others Jul 31, 2026 1.94 2.14 15.60
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 1.00 1.12 -0.02
Govt. Securities-Haryana 2026 Jul 31, 2026 1.00 1.12 -0.03
Govt. Securities-Rajasthan 2026 Jul 31, 2026 0.58 0.65 -0.05
Govt. Securities-Maharashtra 2026 Jul 31, 2026 0.50 0.56 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 0.00