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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2028 Jul 31, 2026 51.68 39.26 -0.05
Govt. Securities-GSEC2027 Jul 31, 2026 32.95 25.03 14.00
Govt. Securities-GSEC2028 Jul 31, 2026 26.43 20.08 -16.17
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 10.25 7.78 -0.10
Govt. Securities-Gujarat 2028 Jul 31, 2026 5.20 3.95 -0.06
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 3.09 2.34 12.17
Reverse Repo-C C I Jul 31, 2026 1.08 0.82 86.15
Govt. Securities-GSEC2028 Jul 31, 2026 1.00 0.76 -0.07
Net CA & Others-Net CA & Others Jul 31, 2026 -0.03 -0.02 0.00