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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 11.88 33.38 -0.10
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 10.13 28.47 -0.15
Govt. Securities-GSEC2027 Aug 31, 2026 7.01 19.71 0.20
Reverse Repo-TREPS Aug 31, 2026 1.42 3.98 2.81
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 1.01 2.84 -0.12
Govt. Securities-Telangana 2027 Aug 31, 2026 0.91 2.55 -0.12
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 0.86 2.41 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 0.74 2.10 6.52
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 0.50 1.42 -0.10
Govt. Securities-Madhya Pradesh 2027 Aug 31, 2026 0.46 1.28 -0.11
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 0.40 1.13 -0.12
Govt. Securities-Haryana 2027 Aug 31, 2026 0.26 0.73 -0.15