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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2026 Aug 31, 2026 17.56 19.58 -0.09
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 15.02 16.75 -0.12
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 10.03 11.18 -0.08
Govt. Securities-GSEC2026 Aug 31, 2026 8.51 9.48 0.00
Govt. Securities-Gujarat 2026 Aug 31, 2026 6.13 6.83 -0.08
Govt. Securities-Maharashtra 2026 Aug 31, 2026 5.51 6.15 -0.06
Govt. Securities-Maharashtra 2026 Aug 31, 2026 5.01 5.59 -0.07
Govt. Securities-Rajasthan 2026 Aug 31, 2026 5.01 5.58 -0.06
T Bills-TBILL-364D Aug 31, 2026 4.95 5.52 0.00
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 3.44 3.84 -0.06
Net CA & Others-Net CA & Others Aug 31, 2026 2.17 2.40 3.00
Govt. Securities-West Bengal 2026 Aug 31, 2026 2.00 2.23 0.00
Reverse Repo-TREPS Aug 31, 2026 1.78 1.98 -7.30
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 1.00 1.12 -0.06
Govt. Securities-Haryana 2026 Aug 31, 2026 1.00 1.12 -0.06
Govt. Securities-Rajasthan 2026 Aug 31, 2026 0.58 0.65 -0.07
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -99.40