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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jul 31, 2026 27.50 31.17 16.24
Govt. Securities-GSEC Jul 31, 2026 21.83 24.74 -0.27
Reverse Repo-C C I Jul 31, 2026 10.88 12.33 105.99
Govt. Securities-GSEC Jul 31, 2026 7.56 8.57 66.03
Govt. Securities-GSEC Jul 31, 2026 5.99 6.79 -0.58
Govt. Securities-Gsec Jul 31, 2026 4.98 5.65 0.05
T Bills-TBILL-364D Jul 31, 2026 2.48 2.81 0.23
Govt. Securities-GSEC2026 Jul 31, 2026 2.10 2.38 0.00
Govt. Securities-GSEC Jul 31, 2026 1.59 1.80 -0.04
Govt. Securities-GSEC Jul 31, 2026 1.01 1.14 0.00
Govt. Securities-GSEC Jul 31, 2026 0.80 0.90 -0.05
Govt. Securities-GSEC Jul 31, 2026 0.55 0.63 -0.45
Govt. Securities-GSEC Jul 31, 2026 0.38 0.44 -0.36
Govt. Securities-GSEC Jul 31, 2026 0.30 0.34 -1.36
Govt. Securities-GSEC Jul 31, 2026 0.17 0.20 -0.11
Net CA & Others-Net CA & Others Jul 31, 2026 0.09 0.11 -97.93