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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 193.75 66.09 -5.46
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 58.23 19.86 -0.17
Govt. Securities-Karnataka 2035 Jul 31, 2026 18.14 6.19 0.04
Reverse Repo-TREPS Jul 31, 2026 12.82 4.37 133.10
Govt. Securities-GSEC2034 Jul 31, 2026 5.10 1.74 -0.14
Net CA & Others-Net CA & Others Jul 31, 2026 3.63 1.24 28.13
Govt. Securities-GSEC2033 Jul 31, 2026 1.03 0.35 0.02
Govt. Securities-GSEC2027 Jul 31, 2026 0.45 0.15 -0.07
Cash & Cash Equivalent-C C I Jul 31, 2026 0.02 0.01 0.87