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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 133.24 19.62 1,007.19
Govt. Securities-GSEC2031 Jul 15, 2026 97.19 14.31 -34.51
Govt. Securities-Karnataka 2034 Jul 15, 2026 70.05 10.32 0.00
Govt. Securities-Rajasthan 2033 Jul 15, 2026 62.16 9.15 -0.07
Govt. Securities-Gujarat 2031 7.57 Jul 15, 2026 51.14 7.53 -0.01
Govt. Securities-Tamil Nadu 2031 7.00 Jul 15, 2026 44.94 6.62 0.06
Govt. Securities-Sikkim 2036 Jul 15, 2026 33.66 4.96 0.15
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 29.82 4.39 -0.14
Govt. Securities-GSEC2065 Jul 15, 2026 27.71 4.08 -0.67
Govt. Securities-GSEC2066 Jul 15, 2026 25.72 3.79 0.00
Govt. Securities-Maharashtra 2031 7.57 Jul 15, 2026 25.52 3.76 -0.08
Govt. Securities-Haryana 2030 Jul 15, 2026 24.83 3.66 -0.17
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 24.69 3.64 -0.10
Govt. Securities-Tamil Nadu 2038 Jul 15, 2026 10.04 1.48 -0.19
Net CA & Others-Net CA & Others Jul 15, 2026 7.68 1.10 93.61
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 5.88 0.87 0.18
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 4.86 0.72 -0.24