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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 21.08 19.17 1,045.57
Govt. Securities-GSEC2036 Jul 31, 2026 20.15 18.33 99.23
Govt. Securities-GSEC2034 Jul 31, 2026 15.39 14.00 -0.03
Govt. Securities-GSEC2065 Jul 31, 2026 13.71 12.47 -1.00
Govt. Securities-KERALA 2028 7.02 Jul 31, 2026 10.04 9.13 -0.08
Govt. Securities-Uttar Pradesh 2029 Jul 31, 2026 5.16 4.69 -0.14
Govt. Securities-RAJASTHAN 2029 Jul 31, 2026 5.15 4.68 -0.16
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 5.03 4.58 -0.13
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.89 4.44 -0.27
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 4.87 4.42 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 2.47 2.26 -67.08
T Bills-TBILL-364D Jul 31, 2026 0.99 0.90 0.23
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 0.65 0.59 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.38 0.34 0.24