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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jul 15, 2026 15.40 14.19 -0.07
Govt. Securities-GSEC2065 Jul 15, 2026 13.85 12.76 48.99
Govt. Securities-GSEC2036 Jul 15, 2026 10.12 9.32 -0.29
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 10.10 9.31 -0.09
Govt. Securities-KERALA 2028 7.02 Jul 15, 2026 10.05 9.26 -0.03
Govt. Securities-Gsec2033 Jul 15, 2026 7.51 6.92 -25.18
Net CA & Others-Net CA & Others Jul 15, 2026 7.49 6.91 200.18
Govt. Securities-Uttar Pradesh 2029 Jul 15, 2026 5.17 4.76 -0.15
Govt. Securities-RAJASTHAN 2029 Jul 15, 2026 5.16 4.75 -0.21
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 5.04 4.64 -0.12
Govt. Securities-GSEC2031 Jul 15, 2026 4.98 4.59 -0.15
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 4.91 4.52 -0.06
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 4.90 4.51 -50.07
Reverse Repo-TREPS Jul 15, 2026 1.84 1.70 -31.47
T Bills-TBILL-364D Jul 15, 2026 0.99 0.91 0.20
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 0.65 0.60 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.37 0.35 0.19