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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Telangana 2026 Aug 31, 2026 130.09 38.78 -0.07
Govt. Securities-West Bengal 2026 Aug 31, 2026 40.10 11.95 -0.06
Govt. Securities-GSEC2026 Aug 31, 2026 32.18 9.58 -32.54
Govt. Securities-GSEC2026 Aug 31, 2026 30.01 8.94 -0.06
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 25.04 7.47 -0.06
Govt. Securities-Telangana 2026 Aug 31, 2026 20.04 5.97 33.26
Reverse Repo-TREPS Aug 31, 2026 15.99 4.77 185.24
T Bills-TBILL-91D Aug 31, 2026 12.92 3.85 0.00
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 10.71 3.19 -0.07
Govt. Securities-Himachal Pradesh 2026 Aug 31, 2026 10.02 2.99 0.00
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 5.01 1.49 -0.06
Govt. Securities-Jharkhand 2026 Aug 31, 2026 2.95 0.88 -0.06
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 2.60 0.78 -0.06
T Bills-TBILL-182D Aug 31, 2026 1.99 0.59 0.24
Net CA & Others-Net CA & Others Aug 31, 2026 -4.19 -1.23 -154.63