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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Aug 31, 2026 30.85 21.15 -0.65
Govt. Securities-Maharashtra 2030 Aug 31, 2026 24.86 17.04 0.00
Govt. Securities-GSEC2030 Aug 31, 2026 15.03 10.30 0.00
Govt. Securities-GSEC2029 Aug 31, 2026 14.26 9.77 -0.41
Govt. Securities-GSEC2030 Aug 31, 2026 10.21 7.00 -0.64
Govt. Securities-GSEC2027 Aug 31, 2026 10.12 6.94 -0.11
Govt. Securities-GSEC2027 Aug 31, 2026 10.08 6.91 0.00
Govt. Securities-GSEC2028 Aug 31, 2026 5.99 4.11 -0.27
Govt. Securities-GSEC2029 Aug 31, 2026 5.14 3.53 0.00
Govt. Securities-Karnataka 2027 Aug 31, 2026 5.08 3.49 -0.15
Govt. Securities-Gsec2029 Aug 31, 2026 5.05 3.46 -0.47
Govt. Securities-GSEC2028 Aug 31, 2026 4.06 2.78 -0.25
Reverse Repo-C C I Aug 31, 2026 2.94 2.02 -8.39
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 2.19 1.50 23.41
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.00 -95.07