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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 38.61 23.32 -10.07
Govt. Securities-GSEC2065 Jul 15, 2026 35.76 21.60 -2.91
Govt. Securities-GSEC2036 Jul 15, 2026 22.53 13.61 29.41
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 15.58 9.41 -22.62
Govt. Securities-Maharashtra 2039 Jul 15, 2026 12.59 7.60 -0.24
Reverse Repo-TREPS Jul 15, 2026 12.38 7.48 449.85
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 10.27 6.20 0.16
Govt. Securities-Gujarat 2035 Jul 15, 2026 8.39 5.07 0.00
Govt. Securities-Tamil Nadu 2035 6.80 Jul 15, 2026 7.26 4.38 -2.82
Govt. Securities-Karnataka 2030 7.16 Jul 15, 2026 5.04 3.05 0.00
Govt. Securities-Maharashtra 2036 Jul 15, 2026 2.07 1.25 0.00
Govt. Securities-GSEC2074 Jul 15, 2026 0.19 0.11 0.05
Net CA & Others-Net CA & Others Jul 15, 2026 -5.12 -3.08 -160,140.63