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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-91D Sep 30, 2026 609.29 29.51 197.75
Reverse Repo-TREPS Sep 30, 2026 403.70 19.55 -29.95
Govt. Securities-GSEC2065 Sep 30, 2026 322.93 15.64 -0.09
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 300.17 14.54 -0.33
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 100.30 4.86 -34.91
Govt. Securities-GSEC2037 Sep 30, 2026 73.44 3.56 -0.41
Govt. Securities-Bihar 2035 6.88 Sep 30, 2026 46.96 2.27 -0.34
Govt. Securities-GSEC2039 Sep 30, 2026 41.88 2.02 -0.72
Govt. Securities-GSEC2036 Sep 30, 2026 41.08 1.99 -0.52
Govt. Securities-GSEC2034 Sep 30, 2026 35.03 1.69 -0.10
Govt. Securities-GSEC2035 Sep 30, 2026 22.12 1.07 -0.69
Net CA & Others-Net CA & Others Sep 30, 2026 19.57 0.96 -23.65
Govt. Securities-GSEC2038 Sep 30, 2026 19.48 0.94 -0.42
Govt. Securities-West Bengal 2037 Sep 30, 2026 9.29 0.45 -0.67
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 5.11 0.25 -0.31
Govt. Securities-Tamil Nadu 2054 Sep 30, 2026 2.95 0.14 -0.73
Govt. Securities-Uttar Pradesh 2037 Sep 30, 2026 2.55 0.12 -0.65
Govt. Securities-maharashtra 2028 Sep 30, 2026 2.04 0.10 -0.38
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 2.04 0.10 -0.32
Govt. Securities-Tamil Nadu 2032 Sep 30, 2026 1.51 0.07 -0.43
Govt. Securities-GSEC2074 Sep 30, 2026 1.33 0.06 -0.25
Govt. Securities-Karnataka 2032 Sep 30, 2026 0.93 0.05 -0.42
Govt. Securities-Maharashtra 2031 Sep 30, 2026 1.01 0.05 -0.27
Govt. Securities-Gujarat 2028 Sep 30, 2026 0.25 0.01 -0.31
Govt. Securities-GSEC2050 Sep 30, 2026 0.00 0.00 -2.94