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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Jul 31, 2026 48.15 51.52 -0.03
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 15.09 16.14 -0.03
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.11 10.82 -0.05
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 5.06 5.42 -0.10
Govt. Securities-Maharashtra 2027 Jul 31, 2026 5.06 5.41 -0.10
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 5.06 5.41 -0.10
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 2.02 2.16 -0.11
Reverse Repo-C C I Jul 31, 2026 1.88 2.01 -0.56
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 1.04 1.11 36.34
Net CA & Others-Net CA & Others Jul 31, 2026 -0.01 0.00 0.00