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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 12.06 13.71 70.62
Govt. Securities-GSEC2036 Aug 31, 2026 11.99 13.63 -30.35
Govt. Securities-GSEC2066 Aug 31, 2026 10.09 11.47 0.00
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 10.94 -51.22
NCD-Power Fin.Corpn. Aug 31, 2026 5.12 5.82 -0.72
Govt. Securities-Gsec2029 Aug 31, 2026 5.09 5.78 -0.48
Govt. Securities-Karnataka 2031 Aug 31, 2026 5.00 5.68 -0.77
Govt. Securities-Tamilnadu 2031 7.05 Aug 31, 2026 4.97 5.65 -0.78
NCD-N A B A R D Aug 31, 2026 4.97 5.64 -0.90
NCD-S I D B I Aug 31, 2026 4.96 5.63 -0.83
Govt. Securities-GSEC2031 Aug 31, 2026 4.96 5.63 0.00
NCD-Natl. Hous. Bank Aug 31, 2026 4.85 5.51 -1.18
Net CA & Others-Net CA & Others Aug 31, 2026 2.24 2.55 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 0.97 1.10 -1.19
Govt. Securities-Gujarat 2032 7.07 Aug 31, 2026 0.72 0.82 -1.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.39 0.44 0.18
Govt. Securities-GSEC2053 Aug 31, 2026 0.00 0.00 -2.50