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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 410.40 19.47 -2.43
Govt. Securities-GSEC2065 Aug 31, 2026 326.81 15.50 -2.42
Reverse Repo-TREPS Aug 31, 2026 297.30 14.10 78.80
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 184.49 8.75 -1.19
T Bills-TBILL-91D Aug 31, 2026 174.95 8.30 0.00
T Bills-TBILL-182D Aug 31, 2026 99.97 4.74 0.00
Govt. Securities-Tamil Nadu 2041 Aug 31, 2026 90.90 4.31 -53.34
Govt. Securities-Karnataka 2035 Aug 31, 2026 82.90 3.93 -28.17
Govt. Securities-GSEC2037 Aug 31, 2026 74.57 3.54 -1.70
Govt. Securities-Karnataka 2035 Aug 31, 2026 55.84 2.65 -47.96
Govt. Securities-Bihar 2035 6.88 Aug 31, 2026 47.63 2.26 -1.24
Govt. Securities-GSEC2053 Aug 31, 2026 42.88 2.03 -2.41
Govt. Securities-GSEC2039 Aug 31, 2026 42.72 2.02 -2.02
Govt. Securities-GSEC2036 Aug 31, 2026 41.68 1.98 -1.53
Govt. Securities-GSEC2034 Aug 31, 2026 35.45 1.69 -1.16
Govt. Securities-GSEC2035 Aug 31, 2026 22.45 1.06 -1.27
Net CA & Others-Net CA & Others Aug 31, 2026 20.61 1.02 -50.90
Govt. Securities-GSEC2038 Aug 31, 2026 19.81 0.94 -1.83
Govt. Securities-West Bengal 2037 Aug 31, 2026 9.46 0.45 -1.51
Govt. Securities-GSEC2041 Aug 31, 2026 7.03 0.33 -1.44
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 5.13 0.24 -0.41
Govt. Securities-Tamil Nadu 2054 Aug 31, 2026 3.02 0.14 -1.39
Govt. Securities-Uttar Pradesh 2037 Aug 31, 2026 2.59 0.12 -1.73
Govt. Securities-maharashtra 2028 Aug 31, 2026 2.05 0.10 -0.62
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 2.05 0.10 -0.42
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 1.53 0.07 -1.25
Govt. Securities-GSEC2074 Aug 31, 2026 1.34 0.06 -2.43
Govt. Securities-Maharashtra 2031 Aug 31, 2026 1.02 0.05 -0.77
Govt. Securities-Karnataka 2032 Aug 31, 2026 0.94 0.04 -1.23
Govt. Securities-Gujarat 2028 Aug 31, 2026 0.26 0.01 -0.39
Govt. Securities-GSEC2050 Aug 31, 2026 0.00 0.00 -2.86