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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 363.94 40.47 -0.45
Govt. Securities-Telangana 2036 Jul 31, 2026 117.56 13.07 -0.08
Govt. Securities-Uttar Pradesh 2037 Jul 31, 2026 94.91 10.56 0.11
Govt. Securities-GSEC2036 Jul 31, 2026 52.36 5.82 -0.35
Govt. Securities-Andhra Pradesh 2036 Jul 31, 2026 51.90 5.77 0.00
Govt. Securities-Telangana 2036 Jul 31, 2026 51.30 5.71 -0.08
Govt. Securities-Rajasthan 2036 Jul 31, 2026 50.86 5.66 0.08
Govt. Securities-Andhra Pradesh 2036 Jul 31, 2026 31.62 3.52 0.08
Govt. Securities-Telangana 2036 Jul 31, 2026 30.65 3.41 -0.08
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 15.15 1.68 4.89
Govt. Securities-Andhra Pradesh 2037 Jul 31, 2026 9.98 1.11 0.16
Govt. Securities-Karnataka 2037 Jul 31, 2026 9.85 1.10 0.00
Govt. Securities-Karnataka 2037 Jul 31, 2026 5.10 0.57 0.03
Govt. Securities-Karnataka 2037 Jul 31, 2026 5.00 0.56 0.04
Govt. Securities-Maharashtra 2037 Jul 31, 2026 5.00 0.56 -0.04
Reverse Repo-C C I Jul 31, 2026 4.25 0.47 -34.43
Net CA & Others-Net CA & Others Jul 31, 2026 -0.25 -0.04 0.00