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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 31, 2026 65.79 20.40 0.23
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 50.13 15.54 -0.03
T Bills-TBILL-364D Jul 31, 2026 44.60 13.82 28.87
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 31.07 9.63 -0.05
Govt. Securities-TELANGANA 2026 Jul 31, 2026 25.01 7.75 -0.07
Govt. Securities-Gujarat 2026 Jul 31, 2026 25.01 7.75 -0.07
Govt. Securities-GSEC2026 Jul 31, 2026 24.03 7.45 -0.07
Govt. Securities-Uttar Pradesh 2026 Jul 31, 2026 20.04 6.21 -0.05
Govt. Securities-TAMIL NADU 2026 Jul 31, 2026 15.03 4.66 -0.05
Net CA & Others-Net CA & Others Jul 31, 2026 6.08 1.89 7.36
Govt. Securities-Maharashtra 2026 Jul 31, 2026 5.01 1.55 -0.04
Govt. Securities-Maharashtra 2026 Jul 31, 2026 4.00 1.24 -0.01
Reverse Repo-TREPS Jul 31, 2026 3.82 1.18 -66.86
T Bills-TBILL-91D Jul 31, 2026 2.99 0.93 0.23