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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 6.07 44.21 3.07
Govt. Securities-GSEC2033 Aug 31, 2026 2.97 21.61 -0.75
Govt. Securities-GSEC2064 Aug 31, 2026 1.20 8.75 -2.37
Govt. Securities-GSEC2030 Aug 31, 2026 1.06 7.73 -0.33
Corporate Debts-HDFC Bank Aug 31, 2026 1.02 7.40 -0.81
Govt. Securities-GSEC2035 Aug 31, 2026 0.79 5.78 -1.32
Net CA & Others-Net CA & Others Aug 31, 2026 0.37 2.69 -31.79
Govt. Securities-GSEC2026 Aug 31, 2026 0.25 1.83 -0.08