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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 2026 Jul 31, 2026 21.73 39.58 0.26
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 19.72 35.92 0.26
Govt. Securities-Maharashtra 2026 Jul 31, 2026 4.14 7.54 0.24
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 2.83 5.16 0.25
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 2.13 3.88 0.25
Reverse Repo-TREPS Jul 31, 2026 2.04 3.71 0.18
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 1.56 2.83 0.24
Govt. Securities-Gujarat 2026 Jul 31, 2026 0.47 0.85 0.26
Govt. Securities-TAMIL NADU 2026 Jul 31, 2026 0.28 0.50 0.25
Net CA & Others-Net CA & Others Jul 31, 2026 -0.12 0.03 -982.27