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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 Sep 30, 2026 179.10 53.16 8,881.11
Govt. Securities-West Bengal 2026 Sep 30, 2026 40.04 11.89 -0.08
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 25.01 7.42 -0.07
Govt. Securities-Telangana 2026 Sep 30, 2026 20.01 5.94 -0.07
T Bills-TBILL-364D Sep 30, 2026 13.99 4.15 0.00
T Bills-TBILL-91D Sep 30, 2026 12.97 3.85 0.19
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 10.70 3.18 -0.08
Govt. Securities-Himachal Pradesh 2026 Sep 30, 2026 10.01 2.97 -0.07
Govt. Securities-GSEC2026 Sep 30, 2026 8.72 2.58 -59.68
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 5.00 1.48 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 4.90 1.47 5.03
Govt. Securities-Jharkhand 2026 Sep 30, 2026 2.95 0.87 -0.08
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 2.60 0.77 -0.07
Reverse Repo-TREPS Sep 30, 2026 0.92 0.27 -99.49