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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Jul 31, 2026 104.02 36.68 0.24
Govt. Securities-GSEC2033 Jul 31, 2026 37.32 13.16 0.15
Govt. Securities-Maharashtra 2033 Jul 31, 2026 34.17 12.05 0.55
Govt. Securities-Maharashtra 2033 Jul 31, 2026 29.68 10.46 0.55
Govt. Securities-Maharashtra 2033 Jul 31, 2026 25.54 9.01 -3.09
Govt. Securities-Gujarat 2033 Jul 31, 2026 10.59 3.73 0.54
Govt. Securities-Gujarat 2033 Jul 31, 2026 10.52 3.71 0.55
Govt. Securities-Telangana 2033 Jul 31, 2026 8.41 2.97 0.55
Govt. Securities-Karnataka 2032 Jul 31, 2026 7.11 2.51 0.45
Govt. Securities-Karnataka 2033 Jul 31, 2026 6.80 2.40 0.55
Reverse Repo-TREPS Jul 31, 2026 6.02 2.12 -14.06
Govt. Securities-Karnataka 2033 Jul 31, 2026 2.70 0.95 0.55
Net CA & Others-Net CA & Others Jul 31, 2026 1.71 0.25 113.61