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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jul 31, 2026 161.30 38.15 0.22
Net CA & Others-Net CA & Others Jul 31, 2026 63.44 15.00 0.20
Govt. Securities-GSEC2065 Jul 31, 2026 54.86 12.97 -1.00
Govt. Securities-GSEC2027 Jul 31, 2026 50.40 11.92 0.00
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 5.78 -0.27
Govt. Securities-RAJASTHAN 2036 Jul 31, 2026 22.68 5.36 0.08
Govt. Securities-Chhattisgarh 2031 Jul 31, 2026 15.16 3.59 -0.08
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 15.15 3.58 0.03
Govt. Securities-Uttarakhand 2032 7.30 Jul 31, 2026 8.60 2.03 0.25
Govt. Securities-Andhra Pradesh 2028 Jul 31, 2026 5.07 1.20 -0.10
Fixed Deposits-C C I Jul 31, 2026 1.73 0.41 0.00