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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 64.16 23.62 0.25
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 50.29 18.52 -0.03
Govt. Securities-Gujarat 2027 Jul 31, 2026 40.23 14.81 -0.03
Govt. Securities-Karnataka 2027 Jul 31, 2026 40.23 14.81 -0.03
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 25.14 9.26 -0.03
Govt. Securities-Kerala 2027 Jul 31, 2026 25.14 9.26 -0.04
Govt. Securities-GSEC2026 Jul 31, 2026 10.51 3.87 0.03
Reverse Repo-TREPS Jul 31, 2026 7.53 2.77 0.03
Govt. Securities-Rajasthan 2026 Jul 31, 2026 5.01 1.85 0.03
Govt. Securities-Rajasthan 2027 Jul 31, 2026 2.22 0.82 -0.02
Net CA & Others-Net CA & Others Jul 31, 2026 1.15 0.41 100.30