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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Jul 15, 2026 11.57 22.19 0.26
Govt. Securities-GSEC2029 Jul 15, 2026 5.68 10.90 0.12
Govt. Securities-GUJARAT 2029 Jul 15, 2026 5.19 9.95 -0.11
Govt. Securities-GUJARAT 2029 Jul 15, 2026 5.18 9.94 -0.11
Govt. Securities-Uttar Pradesh 2028 Jul 15, 2026 5.18 9.94 0.00
Govt. Securities-BIHAR 2029 Jul 15, 2026 5.18 9.94 0.01
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 5.15 9.89 -0.11
Govt. Securities-GUJARAT 2029 Jul 15, 2026 4.12 7.91 -0.11
Govt. Securities-GSEC2029 Jul 15, 2026 3.36 6.44 -0.16
Net CA & Others-Net CA & Others Jul 15, 2026 1.00 1.90 12.77
Reverse Repo-TREPS Jul 15, 2026 0.52 1.00 -0.91