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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 373.29 16.91 7,078.73
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 341.85 15.49 53.79
Govt. Securities-GSEC2065 Jul 31, 2026 329.14 14.91 -1.00
Govt. Securities-Tamil Nadu 2041 Jul 31, 2026 193.99 8.79 0.14
Govt. Securities-Karnataka 2040 Jul 31, 2026 150.33 6.81 -54.50
Govt. Securities-Uttar Pradesh 2041 Jul 31, 2026 140.45 6.36 0.37
Govt. Securities-Karnataka 2035 Jul 31, 2026 115.32 5.23 0.04
Govt. Securities-Karnataka 2035 Jul 31, 2026 107.21 4.86 0.04
Govt. Securities-GSEC2037 Jul 31, 2026 75.21 3.41 -0.27
Govt. Securities-Bihar 2035 6.88 Jul 31, 2026 48.23 2.19 -0.05
Govt. Securities-GSEC2053 Jul 31, 2026 43.31 1.96 -1.04
Govt. Securities-GSEC2039 Jul 31, 2026 43.17 1.95 0.13
Govt. Securities-GSEC2036 Jul 31, 2026 41.89 1.90 -0.26
Net CA & Others-Net CA & Others Jul 31, 2026 39.78 1.81 -12.77
Govt. Securities-GSEC2034 Jul 31, 2026 35.51 1.61 -0.36
Govt. Securities-GSEC2035 Jul 31, 2026 22.50 1.02 -0.22
Govt. Securities-GSEC2038 Jul 31, 2026 20.01 0.91 -0.21
Govt. Securities-GSEC2044 Jul 31, 2026 13.20 0.60 0.26
Govt. Securities-Tamil Nadu 2034 Jul 31, 2026 12.04 0.55 -86.95
Govt. Securities-West Bengal 2037 Jul 31, 2026 9.60 0.43 0.08
Govt. Securities-GSEC2042 Jul 31, 2026 9.24 0.42 -0.25
Govt. Securities-GSEC2043 Jul 31, 2026 8.48 0.38 0.20
Govt. Securities-GSEC2041 Jul 31, 2026 7.04 0.32 0.11
Govt. Securities-GSEC2045 Jul 31, 2026 6.18 0.28 0.37
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 5.14 0.23 -0.10
Govt. Securities-Tamil Nadu 2054 Jul 31, 2026 3.05 0.14 0.58
Govt. Securities-Uttar Pradesh 2037 Jul 31, 2026 2.63 0.12 0.11
Govt. Securities-maharashtra 2028 Jul 31, 2026 2.06 0.09 -0.05
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 2.06 0.09 -0.06
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 1.55 0.07 0.13
Govt. Securities-GSEC2074 Jul 31, 2026 1.35 0.06 -0.77
Govt. Securities-Maharashtra 2031 Jul 31, 2026 1.03 0.05 0.11
Govt. Securities-Karnataka 2032 Jul 31, 2026 0.95 0.04 0.16
Govt. Securities-Gujarat 2028 Jul 31, 2026 0.26 0.01 -0.08
Govt. Securities-GSEC2050 Jul 31, 2026 0.00 0.00 -2.86