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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 361.13 40.53 -1.26
Govt. Securities-Telangana 2036 Aug 31, 2026 116.21 13.04 -1.36
Govt. Securities-Uttar Pradesh 2037 Aug 31, 2026 93.59 10.51 -1.67
Govt. Securities-GSEC2036 Aug 31, 2026 51.97 5.83 -1.49
Govt. Securities-Andhra Pradesh 2036 Aug 31, 2026 51.05 5.73 -1.75
Govt. Securities-Telangana 2036 Aug 31, 2026 50.71 5.69 -1.37
Govt. Securities-Rajasthan 2036 Aug 31, 2026 50.25 5.64 -1.48
Govt. Securities-Andhra Pradesh 2036 Aug 31, 2026 31.09 3.49 -1.78
Govt. Securities-Telangana 2036 Aug 31, 2026 30.30 3.40 -1.37
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 16.07 1.80 20.31
Govt. Securities-Andhra Pradesh 2037 Aug 31, 2026 9.83 1.10 -1.59
Govt. Securities-Karnataka 2037 Aug 31, 2026 9.71 1.09 -1.63
Govt. Securities-Karnataka 2037 Aug 31, 2026 5.03 0.56 -1.61
Govt. Securities-Karnataka 2037 Aug 31, 2026 4.93 0.55 -1.63
Govt. Securities-Maharashtra 2037 Aug 31, 2026 4.94 0.55 -1.53
Reverse Repo-C C I Aug 31, 2026 4.30 0.48 -35.22
Net CA & Others-Net CA & Others Aug 31, 2026 -0.18 0.01 0.00