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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 15, 2026 12.34 15.60 -4.44
Govt. Securities-Karnataka 2034 Jul 15, 2026 10.21 12.90 -0.01
Govt. Securities-GSEC2054 Jul 15, 2026 9.62 12.16 -1.20
Govt. Securities-Maharashtra 2033 Jul 15, 2026 7.67 9.70 0.05
Govt. Securities-Tamil Nadu 2034 Jul 15, 2026 6.46 8.16 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 5.17 6.53 -0.25
Govt. Securities-GSEC2027 Jul 15, 2026 5.15 6.51 0.06
Govt. Securities-Madhya Pradesh 2032 Jul 15, 2026 5.06 6.39 -0.06
Govt. Securities-GSEC2026 Jul 15, 2026 4.95 6.26 0.20
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 4.91 6.21 -0.97
Govt. Securities-Andhra Pradesh 2034 Jul 15, 2026 3.58 4.53 0.07
Govt. Securities-GSEC2028 Jul 15, 2026 1.81 2.29 0.14
Net CA & Others-Net CA & Others Jul 15, 2026 1.17 1.48 15.43
Govt. Securities-GSEC2027 Jul 15, 2026 1.01 1.28 -0.16