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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 48.08 51.24 -0.11
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 15.07 16.05 -0.09
Govt. Securities-GSEC2027 Aug 31, 2026 10.09 10.75 0.00
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 5.05 5.39 -0.13
Govt. Securities-Maharashtra 2027 Aug 31, 2026 5.05 5.39 -0.13
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 5.05 5.38 -0.14
Govt. Securities-UTTAR PRADESH 2027 Aug 31, 2026 2.02 2.15 -0.14
Reverse Repo-C C I Aug 31, 2026 1.83 1.95 0.03
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 1.59 1.69 21.02
Net CA & Others-Net CA & Others Aug 31, 2026 0.00 0.01 -92.31