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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 Jun 30, 2026 51.05 18.69 -14.03
Govt. Securities-Haryana 2026 Jun 30, 2026 50.27 18.40 0.00
Govt. Securities-KARNATAKA 2026 Jun 30, 2026 50.20 18.37 0.00
Govt. Securities-Uttarakhand 2026 Jun 30, 2026 40.23 14.72 0.00
Govt. Securities-Rajasthan 2026 Jun 30, 2026 25.10 9.19 0.05
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 25.11 9.19 0.05
Reverse Repo-TREPS Jun 30, 2026 11.68 4.27 1,196.81
Govt. Securities-GSEC2026 Jun 30, 2026 11.01 4.03 0.11
Govt. Securities-Gujarat 2026 Jun 30, 2026 5.03 1.84 0.06
Net CA & Others-Net CA & Others Jun 30, 2026 2.49 0.91 69.23
Govt. Securities-West Bengal 2026 Jun 30, 2026 1.06 0.39 0.06