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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 35.77 28.13 0.00
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 34.06 26.79 -0.93
Reverse Repo-Reverse Repo Jul 31, 2026 18.02 14.17 20.46
Govt. Securities-KARNATAKA 2037 Jul 31, 2026 15.04 11.83 0.04
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 14.56 11.45 -25.13
Govt. Securities-GSEC2065 Jul 31, 2026 13.71 10.79 -50.50
Reverse Repo-C C I Jul 31, 2026 3.35 2.63 44.35
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 2.62 2.06 24.93
Govt. Securities-Karnataka 2035 Jul 31, 2026 0.96 0.75 0.03
Govt. Securities-GUJARAT 2029 Jul 31, 2026 0.09 0.07 -0.11
Net CA & Others-Net CA & Others Jul 31, 2026 -11.03 -8.67 0.00