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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Aug 31, 2026 368.88 30.41 8.97
Govt. Securities-GSEC2036 Aug 31, 2026 209.17 17.24 0.00
T Bills-TBILL-182D Aug 31, 2026 197.75 16.30 0.00
T Bills-TBILL-91D Aug 31, 2026 98.98 8.16 0.00
Govt. Securities-UTTAR PRADESH 2042 Aug 31, 2026 86.02 7.09 -0.69
Govt. Securities-MAHARASHTRA 2047 7.12 Aug 31, 2026 80.67 6.65 -0.78
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 48.27 3.98 -85.70
Govt. Securities-GSEC2060 Aug 31, 2026 43.99 3.63 -1.94
Govt. Securities-GSEC2066 Aug 31, 2026 36.09 2.98 -83.68
Reverse Repo-TREPS Aug 31, 2026 24.18 1.99 416.56
Govt. Securities-Madhya Pradesh 2042 Aug 31, 2026 14.59 1.20 -0.84
Net CA & Others-Net CA & Others Aug 31, 2026 4.45 0.37 80.61