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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Aug 31, 2026 17.21 47.51 -0.11
Govt. Securities-MAHARASHTRA 2027 Aug 31, 2026 10.11 27.92 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 2.52 6.97 -0.11
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 1.01 2.79 -0.12
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 1.01 2.79 -0.18
Govt. Securities-Rajasthan 2027 Aug 31, 2026 1.01 2.79 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 0.91 2.51 8.96
Govt. Securities-Maharashtra 2027 Aug 31, 2026 0.87 2.39 -0.17
Reverse Repo-C C I Aug 31, 2026 0.56 1.54 -2.15
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 0.50 1.39 -0.18
Govt. Securities-Maharashtra 2027 Aug 31, 2026 0.50 1.39 -0.22