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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-364D Aug 31, 2026 94.59 29.19 0.24
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 50.06 15.45 -0.06
Reverse Repo-TREPS Aug 31, 2026 44.48 13.73 336.79
T Bills-TBILL-91D Aug 31, 2026 39.83 12.29 1,228.51
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 31.02 9.57 -0.07
Govt. Securities-GSEC2026 Aug 31, 2026 25.69 7.93 -61.05
Govt. Securities-GSEC2026 Aug 31, 2026 24.01 7.41 -0.06
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 20.01 6.18 -0.07
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 15.01 4.63 -0.07
T Bills-TBILL-182D Aug 31, 2026 8.98 2.77 0.00
Govt. Securities-Maharashtra 2026 Aug 31, 2026 5.01 1.54 -0.06
Net CA & Others-Net CA & Others Aug 31, 2026 -34.62 -10.69 -847.67