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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 112.48 63.65 27.93
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 25.01 14.15 -0.07
Govt. Securities-KARNATAKA 2026 Sep 30, 2026 16.21 9.17 -0.07
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 15.01 8.49 -0.07
Govt. Securities-Uttar Pradesh 2026 Sep 30, 2026 5.00 2.83 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 2.90 1.66 -21.81
Govt. Securities-Kerala 2026 Sep 30, 2026 0.09 0.05 -0.11