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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Jul 15, 2026 3,286.82 39.16 1,048.69
Govt. Securities-GSEC2076 Jul 15, 2026 1,102.89 13.14 -52.73
Govt. Securities-Maharashtra 2036 Jul 15, 2026 718.70 8.56 0.00
Reverse Repo-TREPS Jul 15, 2026 554.54 6.61 15.84
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 543.52 6.47 -0.17
T Bills-TBILL-182D Jul 15, 2026 396.79 4.73 0.20
Govt. Securities-West Bengal 2045 Jul 15, 2026 341.16 4.06 -1.24
Net CA & Others-Net CA & Others Jul 15, 2026 287.16 3.42 67.12
T Bills-TBILL-91D Jul 15, 2026 267.91 3.19 -28.98
Govt. Securities-KERALA 2039 Jul 15, 2026 215.44 2.57 -0.50
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 206.05 2.45 -0.05
Govt. Securities-West Bengal 2042 Jul 15, 2026 188.33 2.24 -9.72
Govt. Securities-Bihar 2039 Jul 15, 2026 152.82 1.82 -0.54
Govt. Securities-Maharashtra 2034 Jul 15, 2026 76.90 0.92 0.00
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 36.88 0.44 -0.21
Govt. Securities-Mizoram 2042 Jul 15, 2026 10.12 0.12 -0.55
Govt. Securities-Chhattisgarh 2031 Jul 15, 2026 8.18 0.10 0.02