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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 142.38 41.81 332.61
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 57.76 16.96 -9.94
Govt. Securities-GSEC2054 Aug 31, 2026 23.61 6.93 -2.37
Govt. Securities-Bihar 2039 Aug 31, 2026 20.22 5.94 -1.35
Govt. Securities-GSEC2066 Aug 31, 2026 20.18 5.93 -21.96
Reverse Repo-C C I Aug 31, 2026 19.39 5.69 -74.83
Govt. Securities-Haryana 2035 Aug 31, 2026 14.71 4.32 -1.30
T Bills-TBILL-364D Aug 31, 2026 9.96 2.92 -33.51
Govt. Securities-GSEC2064 Aug 31, 2026 9.56 2.81 -61.07
Govt. Securities-GSEC2073 Aug 31, 2026 4.88 1.43 -2.38
Govt. Securities-Maharashtra 2037 Aug 31, 2026 3.98 1.17 -1.64
Govt. Securities-Punjab 2036 Aug 31, 2026 3.42 1.00 -1.52
Govt. Securities-Maharashtra 2040 Aug 31, 2026 3.13 0.92 -1.67
Govt. Securities-GSEC2041 Aug 31, 2026 2.85 0.84 -1.52
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 2.58 0.76 -1.11
Govt. Securities-Chhattisgarh 2033 Aug 31, 2026 2.35 0.69 -0.83
Govt. Securities-GSEC2033 Aug 31, 2026 2.04 0.60 -1.00
Govt. Securities-Andhra Pradesh 2035 Aug 31, 2026 1.92 0.56 -1.48
Govt. Securities-GSEC2074 Aug 31, 2026 1.33 0.39 -2.43
Govt. Securities-GSEC2034 Aug 31, 2026 1.14 0.34 -1.22
Govt. Securities-GSEC2035 Aug 31, 2026 0.96 0.28 -1.20
Govt. Securities-GSEC2065 Aug 31, 2026 0.73 0.21 -86.56
Net CA & Others-Net CA & Others Aug 31, 2026 -8.53 -2.50 -222.08