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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Aug 31, 2026 99.63 35.97 -4.70
Govt. Securities-GSEC2033 Aug 31, 2026 36.17 13.06 -0.46
Govt. Securities-Maharashtra 2033 Aug 31, 2026 34.11 12.31 -0.39
Govt. Securities-Maharashtra 2033 Aug 31, 2026 29.63 10.70 -0.39
Govt. Securities-Maharashtra 2033 Aug 31, 2026 25.49 9.20 -0.40
Govt. Securities-Gujarat 2033 Aug 31, 2026 10.50 3.79 -0.39
Govt. Securities-Gujarat 2033 Aug 31, 2026 10.19 3.68 -0.40
Govt. Securities-Telangana 2033 Aug 31, 2026 8.11 2.93 -0.39
Govt. Securities-Karnataka 2032 Aug 31, 2026 7.08 2.55 -0.97
Govt. Securities-Karnataka 2033 Aug 31, 2026 6.54 2.36 -3.97
Reverse Repo-TREPS Aug 31, 2026 6.49 2.34 40.78
Govt. Securities-Karnataka 2033 Aug 31, 2026 2.70 0.97 -0.40
Net CA & Others-Net CA & Others Aug 31, 2026 0.34 0.14 -67.19