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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 331.93 26.64 0.93
Govt. Securities-GSEC2065 Jul 31, 2026 327.11 26.25 15.87
Govt. Securities-GSEC2066 Jul 31, 2026 212.06 17.02 4.45
Govt. Securities-MAHARASHTRA 2047 7.12 Jul 31, 2026 90.17 7.24 -7.91
Govt. Securities-UTTAR PRADESH 2042 Jul 31, 2026 86.03 6.90 0.15
Govt. Securities-Maharashtra 2033 Jul 31, 2026 77.50 6.22 0.00
Govt. Securities-Maharashtra 2039 Jul 31, 2026 52.69 4.23 -8.68
Govt. Securities-GSEC2060 Jul 31, 2026 44.19 3.55 -1.25
Govt. Securities-Madhya Pradesh 2042 Jul 31, 2026 14.62 1.17 -3.15
Reverse Repo-TREPS Jul 31, 2026 9.57 0.77 1,905.13
Net CA & Others-Net CA & Others Jul 31, 2026 13.94 0.01 98.40