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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 125.15 21.77 -15.44
T Bills-TBILL-182D Aug 31, 2026 99.87 17.37 -19.85
Reverse Repo-C C I Aug 31, 2026 88.38 15.37 13.64
Govt. Securities-GSEC2065 Aug 31, 2026 69.32 12.06 -26.49
Govt. Securities-GSEC2031 Aug 31, 2026 57.77 10.05 -42.40
T Bills-TBILL-91D Aug 31, 2026 49.65 8.63 0.00
Govt. Securities-GSEC2054 Aug 31, 2026 35.89 6.24 -2.37
Govt. Securities-GSEC2031 Aug 31, 2026 19.96 3.47 -0.76
Govt. Securities-GSEC2033 Aug 31, 2026 13.28 2.31 -1.01
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 0.87 -90.13
Govt. Securities-Gsec2036 Aug 31, 2026 4.93 0.86 -1.52
Net CA & Others-Net CA & Others Aug 31, 2026 3.80 0.65 0.00
Govt. Securities-Gsec2033 Aug 31, 2026 1.99 0.35 -1.03