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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-182D Aug 31, 2026 40.91 31.01 556.59
Reverse Repo-TREPS Aug 31, 2026 37.58 28.49 1,664.39
Govt. Securities-Rajasthan 2026 Aug 31, 2026 25.02 18.96 0.00
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 20.01 15.17 -0.07
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 15.01 11.38 -0.07
Govt. Securities-GSEC2026 Aug 31, 2026 12.50 9.48 -0.06
Govt. Securities-GSEC2026 Aug 31, 2026 7.98 6.05 -79.16
T Bills-TBILL-364D Aug 31, 2026 4.99 3.78 0.23
Net CA & Others-Net CA & Others Aug 31, 2026 -32.08 -24.32 -1,425.89