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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttarakhand 2026 Jul 31, 2026 125.55 45.17 -0.02
Govt. Securities-GSEC2026 Jul 31, 2026 109.35 39.35 0.25
T Bills-TBILL-364D Jul 31, 2026 10.79 3.89 0.23
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 10.05 3.62 -0.02
Govt. Securities-Haryana 2026 Jul 31, 2026 10.03 3.61 0.01
Govt. Securities-Karnataka 2026 Jul 31, 2026 5.03 1.81 -0.02
Govt. Securities-GSEC2026 Jul 31, 2026 3.00 1.08 0.03
Net CA & Others-Net CA & Others Jul 31, 2026 2.75 0.97 20.11
Reverse Repo-TREPS Jul 31, 2026 1.38 0.50 -0.48