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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Aug 31, 2026 1,301.12 64.65 5.51
Govt. Securities-GSEC Aug 31, 2026 263.88 13.11 552.43
Govt. Securities-GSEC Aug 31, 2026 120.60 5.99 -67.48
Reverse Repo-TREPS Aug 31, 2026 96.17 4.78 85.66
Govt. Securities-Karnataka Aug 31, 2026 74.17 3.69 -1.58
Govt. Securities-Uttar Pradesh Aug 31, 2026 53.39 2.65 -1.34
Govt. Securities-Karnataka Aug 31, 2026 50.36 2.50 -1.51
Net CA & Others-Net CA & Others Aug 31, 2026 40.97 2.04 33.92
Govt. Securities-GSEC Aug 31, 2026 9.80 0.49 0.00
Govt. Securities-GSEC Aug 31, 2026 2.03 0.10 -1.46