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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 Aug 31, 2026 26.85 17.27 534.25
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 25.25 16.23 -27.71
T Bills-TBILL-364D Aug 31, 2026 24.64 15.85 0.00
Govt. Securities-GSEC2065 Aug 31, 2026 24.28 15.61 -25.11
Govt. Securities-GSEC2036 Aug 31, 2026 12.24 7.87 -57.58
Govt. Securities-Maharashtra 2039 Aug 31, 2026 12.00 7.72 0.00
Govt. Securities-GSEC2031 Aug 31, 2026 11.93 7.67 188.95
Govt. Securities-Maharashtra 2032 Aug 31, 2026 10.51 6.76 -0.82
Govt. Securities-Tamil Nadu 2035 6.80 Aug 31, 2026 7.22 4.64 -1.17
Govt. Securities-Karnataka 2030 7.16 Aug 31, 2026 5.06 3.25 -0.48
Govt. Securities-GSEC2066 Aug 31, 2026 3.09 1.99 -2.10
Govt. Securities-Maharashtra 2036 Aug 31, 2026 2.06 1.32 -1.22
Govt. Securities-GSEC2074 Aug 31, 2026 0.19 0.12 -2.09
Derivatives-PAY_6.4475% &REC_OIS_ Aug 31, 2026 0.02 0.01 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -9.81 -6.31 -348.15