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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 2027 Jul 31, 2026 29.35 20.48 0.00
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 25.71 17.94 0.04
Govt. Securities-Maharashtra 2027 Jul 31, 2026 22.22 15.50 0.00
Govt. Securities-Madhya Pradesh 2027 7.28 Jul 31, 2026 20.20 14.10 0.00
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.10 7.05 0.02
Govt. Securities-Rajasthan 2027 6.20 Jul 31, 2026 10.00 6.98 0.08
Govt. Securities-GSEC2027 Jul 31, 2026 9.44 6.59 -0.03
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 5.05 3.52 0.00
Govt. Securities-Andhra Pradesh 2027 Jul 31, 2026 4.46 3.11 -0.04
Net CA & Others-Net CA & Others Jul 31, 2026 2.69 1.88 -23.36
Reverse Repo-TREPS Jul 31, 2026 2.45 1.71 107.65
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 1.01 0.71 0.02
Govt. Securities-Chhattisgarh 2027 Jul 31, 2026 0.61 0.43 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 0.00