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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Jul 31, 2026 31.01 21.34 0.10
Govt. Securities-Maharashtra 2030 Jul 31, 2026 24.99 17.20 0.00
Govt. Securities-Gujarat 2030 Jul 31, 2026 15.11 10.40 0.02
Govt. Securities-GSEC2029 Jul 31, 2026 14.29 9.83 -0.18
Govt. Securities-GSEC2030 Jul 31, 2026 10.25 7.06 0.04
Govt. Securities-GSEC2027 Jul 31, 2026 10.14 6.98 11.07
Govt. Securities-GSEC2028 Jul 31, 2026 6.01 4.13 -0.07
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.17 3.55 -0.16
Govt. Securities-Karnataka 2027 Jul 31, 2026 5.09 3.50 -0.04
Govt. Securities-Gujarat 2027 Jul 31, 2026 5.05 3.48 -0.09
Govt. Securities-Gsec2029 Jul 31, 2026 5.05 3.48 -0.25
Govt. Securities-Gujarat 2027 Jul 31, 2026 5.05 3.47 -0.05
Govt. Securities-GSEC2028 Jul 31, 2026 4.07 2.80 -0.05
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 2.62 1.80 19.17
Reverse Repo-C C I Jul 31, 2026 1.42 0.98 -35.18
Net CA & Others-Net CA & Others Jul 31, 2026 0.01 0.00 0.00