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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Jul 15, 2026 65.64 20.40 -27.47
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2026 50.14 15.58 -0.07
T Bills-TBILL-364D Jul 15, 2026 34.61 10.75 250.77
Govt. Securities-MAHARASHTRA 2026 Jul 15, 2026 31.08 9.66 -0.08
Govt. Securities-TELANGANA 2026 Jul 15, 2026 25.03 7.78 -0.09
Govt. Securities-Gujarat 2026 Jul 15, 2026 25.03 7.78 -0.09
Govt. Securities-GSEC2026 Jul 15, 2026 24.05 7.47 -0.06
Govt. Securities-Uttar Pradesh 2026 Jul 15, 2026 20.05 6.23 -0.08
Govt. Securities-TAMIL NADU 2026 Jul 15, 2026 15.04 4.67 -0.08
Reverse Repo-TREPS Jul 15, 2026 11.52 3.58 1,228.40
Net CA & Others-Net CA & Others Jul 15, 2026 5.66 1.75 7.86
Govt. Securities-Maharashtra 2026 Jul 15, 2026 5.02 1.56 -0.07
Govt. Securities-Maharashtra 2026 Jul 15, 2026 4.00 1.24 -0.03
T Bills-TBILL-91D Jul 15, 2026 2.99 0.93 0.21
Govt. Securities-Maharashtra 2026 Jul 15, 2026 2.00 0.62 -0.09