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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 21.69 24.86 -1.19
Govt. Securities-GSEC Aug 31, 2026 14.99 17.18 48.00
Reverse Repo-C C I Aug 31, 2026 11.31 12.97 17.69
Govt. Securities-GSEC Aug 31, 2026 10.95 12.55 -20.73
Govt. Securities-GSEC Aug 31, 2026 5.90 6.76 -2.42
Govt. Securities-GSEC Aug 31, 2026 4.83 5.53 -46.06
Govt. Securities-GSEC Aug 31, 2026 3.19 3.66 -47.07
Net CA & Others-Net CA & Others Aug 31, 2026 2.55 2.93 1.02
T Bills-TBILL-364D Aug 31, 2026 2.49 2.86 0.23
T Bills-TBILL-91D Aug 31, 2026 2.47 2.83 0.00
Govt. Securities-GSEC Aug 31, 2026 2.08 2.39 -2.37
Govt. Securities-GSEC Aug 31, 2026 1.59 1.82 -0.16
Govt. Securities-GSEC Aug 31, 2026 1.01 1.16 0.00
Govt. Securities-GSEC Aug 31, 2026 0.79 0.90 -1.13
Govt. Securities-GSEC Aug 31, 2026 0.55 0.63 -1.26
Govt. Securities-GSEC Aug 31, 2026 0.38 0.43 -2.37
Govt. Securities-GSEC Aug 31, 2026 0.30 0.34 -2.31
Govt. Securities-GSEC Aug 31, 2026 0.17 0.20 -1.02