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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Sep 30, 2026 49.49 32.50 11.32
Govt. Securities-GSEC2065 Sep 30, 2026 24.15 15.86 0.23
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 20.26 13.30 -0.01
Reverse Repo-TREPS Sep 30, 2026 16.67 10.95 -26.98
Net CA & Others-Net CA & Others Sep 30, 2026 11.73 7.70 6,256.42
Govt. Securities-Maharashtra 2032 Sep 30, 2026 10.07 6.62 -3.74
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 7.16 4.70 -0.13
Govt. Securities-GSEC2066 Sep 30, 2026 6.68 4.39 0.42
Govt. Securities-Karnataka 2030 7.16 Sep 30, 2026 5.05 3.32 0.02
Govt. Securities-Gujarat 2041 Sep 30, 2026 0.77 0.50 0.00
Govt. Securities-GSEC2074 Sep 30, 2026 0.19 0.12 0.11
Derivatives-PAY_6.4475% &REC_OIS_ Sep 30, 2026 0.06 0.04 -22.85