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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 304.69 36.62 -2.37
Govt. Securities-GSEC Aug 31, 2026 112.79 13.56 -2.42
Govt. Securities-Maharashtra 7.13 Aug 31, 2026 70.45 8.47 -1.09
Govt. Securities-Maharashtra Aug 31, 2026 67.19 8.07 -1.66
Govt. Securities-Maharashtra Aug 31, 2026 46.93 5.64 -1.30
Govt. Securities-Maharashtra Aug 31, 2026 46.90 5.64 -1.36
Govt. Securities-Andhra Pradesh Aug 31, 2026 32.05 3.85 -24.11
Govt. Securities-Rajasthan Aug 31, 2026 24.63 2.96 -1.20
Govt. Securities-Madhya Pradesh Aug 31, 2026 24.44 2.94 -0.75
Govt. Securities-Maharashtra Aug 31, 2026 23.99 2.88 -1.33
Govt. Securities-Madhya Pradesh Aug 31, 2026 17.63 2.12 -0.89
Net CA & Others-Net CA & Others Aug 31, 2026 17.55 2.11 14.87
Govt. Securities-GSEC Aug 31, 2026 10.00 1.20 2,545.06
Reverse Repo-TREPS Aug 31, 2026 8.60 1.03 -33.30
Govt. Securities-Bihar Aug 31, 2026 8.44 1.01 -1.33
Govt. Securities-Haryana Aug 31, 2026 6.79 0.82 -1.21
Govt. Securities-west bengal Aug 31, 2026 5.59 0.67 -1.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.37 0.41 0.17
NCD-N A B A R D Aug 31, 2026 0.11 0.01 -1.41