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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Aug 31, 2026 19.33 21.99 0.17
Govt. Securities-GSEC2027 Aug 31, 2026 18.48 21.02 0.19
Govt. Securities-Maharashtra 2027 Aug 31, 2026 15.79 17.96 0.09
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 10.16 11.56 0.12
Govt. Securities-MAHARASHTRA 2027 Aug 31, 2026 6.48 7.37 0.16
Govt. Securities-Uttar Pradesh 2029 Aug 31, 2026 6.10 6.94 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 5.14 5.85 0.19
Reverse Repo-TREPS Aug 31, 2026 4.07 4.63 -0.38
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 1.07 1.21 0.17
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 1.02 1.16 0.12
Net CA & Others-Net CA & Others Aug 31, 2026 0.17 0.19 6.55
Govt. Securities-GUJARAT 2027 Aug 31, 2026 0.10 0.12 0.10