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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 2,668.17 37.72 265.60
Corporate Debts-REC Ltd Aug 31, 2026 810.58 11.46 -20.99
Corporate Debts-NTPC Aug 31, 2026 500.16 7.07 -42.53
Corporate Debts-S I D B I Aug 31, 2026 400.05 5.65 -20.01
Govt. Securities-Gujarat 2026 Aug 31, 2026 390.62 5.52 -0.08
Govt. Securities-Maharashtra 2026 Aug 31, 2026 325.44 4.60 8.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 300.50 4.24 -69.97
Net CA & Others-Net CA & Others Aug 31, 2026 215.50 3.06 -28.95
Govt. Securities-Haryana 2026 Aug 31, 2026 195.13 2.76 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 192.22 2.72 6.48
Govt. Securities-Haryana 2026 Aug 31, 2026 165.22 2.34 -0.06
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 164.79 2.33 -0.07
Corporate Debts-E X I M Bank Aug 31, 2026 150.00 2.12 -0.04
Govt. Securities-Rajasthan 2026 Aug 31, 2026 100.07 1.41 0.00
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 78.62 1.11 46.57
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 72.10 1.02 -0.06
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 70.05 0.99 7.62
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 50.04 0.71 -0.07
Govt. Securities-West Bengal 2026 Aug 31, 2026 50.07 0.71 0.00
Govt. Securities-Rajasthan 2026 Aug 31, 2026 35.05 0.50 16.60
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 30.04 0.42 -0.06
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 30.02 0.42 -0.07
Govt. Securities-Telangana 2026 Aug 31, 2026 25.02 0.35 -0.07
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 20.00 0.28 -0.01
Govt. Securities-Nagaland SDL 2026 7.49 Aug 31, 2026 15.01 0.21 -0.08
Govt. Securities-Manipur 2026 Aug 31, 2026 15.01 0.21 0.00
Corporate Debts-NHPC Ltd Aug 31, 2026 5.00 0.07 -0.03