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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 34.38 26.06 -13.35
Govt. Securities-GSEC2065 Jul 15, 2026 27.71 21.00 -40.40
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 19.44 14.74 -20.19
Govt. Securities-KARNATAKA 2037 Jul 15, 2026 15.04 11.40 0.32
T Bills-TBILL-91D Jul 15, 2026 14.98 11.36 0.00
Reverse Repo-Reverse Repo Jul 15, 2026 14.96 11.34 0.00
Reverse Repo-C C I Jul 15, 2026 2.32 1.76 -81.60
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 2.10 1.59 -32.63
Govt. Securities-Karnataka 2035 Jul 15, 2026 0.96 0.72 0.19
Govt. Securities-GUJARAT 2029 Jul 15, 2026 0.09 0.07 -0.11
Net CA & Others-Net CA & Others Jul 15, 2026 -0.04 -0.04 0.00