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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan 2026 Aug 31, 2026 28.02 42.69 -0.07
T Bills-TBILL-182D Aug 31, 2026 10.00 15.23 0.22
Govt. Securities-Rajasthan 2026 Aug 31, 2026 5.01 7.63 -0.06
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 5.01 7.63 -0.06
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 5.00 7.62 -0.07
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 5.00 7.62 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 4.06 6.18 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 1.85 2.82 11.55
Govt. Securities-Maharashtra 2026 Aug 31, 2026 1.66 2.52 -0.07
Reverse Repo-C C I Aug 31, 2026 0.04 0.06 -73.58