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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 41.53 23.41 -0.07
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 25.04 14.11 -0.06
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 24.02 13.54 -0.07
Reverse Repo-TREPS Aug 31, 2026 20.57 11.59 1,253.70
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 18.16 10.24 -0.12
Govt. Securities-KARNATAKA 2026 Aug 31, 2026 16.23 9.15 -0.06
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 15.03 8.47 -0.06
Net CA & Others-Net CA & Others Aug 31, 2026 5.11 2.88 -4.47
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 5.01 2.82 -0.06
Govt. Securities-Maharashtra 2026 Aug 31, 2026 4.61 2.60 -0.06
Govt. Securities-Haryana 2026 Aug 31, 2026 1.00 0.56 -0.06
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 0.59 0.33 -0.07
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 0.45 0.25 -0.07
Govt. Securities-Kerala 2026 Aug 31, 2026 0.09 0.05 0.00