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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2027 Aug 31, 2026 29.32 20.37 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 25.69 17.85 -0.18
Govt. Securities-Maharashtra 2027 Aug 31, 2026 22.21 15.43 -0.20
Govt. Securities-Madhya Pradesh 2027 7.28 Aug 31, 2026 20.20 14.03 -0.21
Govt. Securities-Gujarat 2027 Aug 31, 2026 10.09 7.01 -0.18
Govt. Securities-Rajasthan 2027 6.20 Aug 31, 2026 10.00 6.95 -0.14
Govt. Securities-GSEC2027 Aug 31, 2026 9.43 6.55 -0.11
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.05 3.51 -0.20
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 4.45 3.09 -0.25
Reverse Repo-TREPS Aug 31, 2026 4.27 2.97 25.95
Net CA & Others-Net CA & Others Aug 31, 2026 1.62 1.11 -23.81
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 1.01 0.70 -0.18
Govt. Securities-Chhattisgarh 2027 Aug 31, 2026 0.61 0.43 -0.15
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -50.00