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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Aug 31, 2026 120.81 35.81 -0.25
Govt. Securities-Tamilnadu 2028 Aug 31, 2026 107.20 31.78 -0.39
Govt. Securities-West Bengal 2028 Aug 31, 2026 46.84 13.89 -0.41
Govt. Securities-Gujarat 2028 Aug 31, 2026 30.22 8.96 -0.39
Net CA & Others-Net CA & Others Aug 31, 2026 9.62 2.85 11.77
Govt. Securities-RAJASTHAN 2028 Aug 31, 2026 5.12 1.52 -0.35
Govt. Securities-KERALA 2028 Aug 31, 2026 5.09 1.51 -0.39
Govt. Securities-Rajasthan 2028 Aug 31, 2026 5.11 1.51 -0.37
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 3.68 1.09 -0.40
Govt. Securities-Kerala 2028 Aug 31, 2026 2.00 0.59 -0.38
Reverse Repo-C C I Aug 31, 2026 1.65 0.49 -2.08