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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Jul 31, 2026 19.25 21.98 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 18.40 21.01 0.27
Govt. Securities-Maharashtra 2027 Jul 31, 2026 16.26 18.57 0.29
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 10.11 11.54 -3.12
Govt. Securities-MAHARASHTRA 2027 Jul 31, 2026 6.45 7.36 0.29
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 6.07 6.93 0.33
Govt. Securities-GSEC2027 Jul 31, 2026 5.32 6.08 0.31
Reverse Repo-TREPS Jul 31, 2026 3.39 3.87 3.30
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 1.06 1.21 0.00
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 1.01 1.16 0.32
Net CA & Others-Net CA & Others Jul 31, 2026 0.17 0.17 2.81
Govt. Securities-GUJARAT 2027 Jul 31, 2026 0.10 0.12 0.38