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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 21.02 43.12 -0.11
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 8.39 17.20 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 6.04 12.39 -0.10
Govt. Securities-Chhattisgarh 2027 Aug 31, 2026 5.02 10.30 -0.09
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 3.03 6.21 -0.12
Reverse Repo-TREPS Aug 31, 2026 1.72 3.52 -3.03
Govt. Securities-Haryana 2027 Aug 31, 2026 1.30 2.66 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 0.87 1.78 18.63
Govt. Securities-Kerala 2027 Aug 31, 2026 0.50 1.03 -0.14
Govt. Securities-GUJARAT 2027 Aug 31, 2026 0.42 0.86 -0.14
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 0.35 0.72 -0.11
Govt. Securities-Maharashtra 2027 Aug 31, 2026 0.10 0.21 -0.10