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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Aug 31, 2026 56.60 43.98 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 30.87 23.99 -6.26
Govt. Securities-GSEC2028 Aug 31, 2026 26.38 20.50 -0.25
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 10.22 7.94 -0.40
Reverse Repo-C C I Aug 31, 2026 1.94 1.51 136.64
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 1.76 1.36 -49.76
Govt. Securities-GSEC2028 Aug 31, 2026 1.00 0.78 -0.27
Net CA & Others-Net CA & Others Aug 31, 2026 -0.07 -0.06 0.00