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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 15, 2026 11.90 33.66 -0.07
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 10.16 28.76 -0.15
Govt. Securities-GSEC2027 Jul 15, 2026 6.97 19.71 0.18
Reverse Repo-TREPS Jul 15, 2026 1.37 3.89 0.04
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 1.01 2.86 -0.14
Govt. Securities-Telangana 2027 Jul 15, 2026 0.91 2.58 -0.13
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 0.86 2.43 -0.13
Net CA & Others-Net CA & Others Jul 15, 2026 0.53 1.50 18.51
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 0.51 1.43 -0.12
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2026 0.46 1.29 -0.11
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 0.40 1.15 -0.12
Govt. Securities-Haryana 2027 Jul 15, 2026 0.26 0.74 -0.15