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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-UTTAR PRADESH 2026 Sep 30, 2026 25.04 61.01 -0.10
T Bills-TBILL-182D Sep 30, 2026 6.96 16.97 0.00
Govt. Securities-TAMIL NADU 2026 Sep 30, 2026 2.75 6.71 -0.09
T Bills-TBILL-364D Sep 30, 2026 2.00 4.87 100.38
Govt. Securities-GSEC2026 Sep 30, 2026 1.20 2.91 -71.80
Net CA & Others-Net CA & Others Sep 30, 2026 1.01 2.46 15.96
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 1.00 2.44 -0.10
Govt. Securities-GSEC2026 Sep 30, 2026 1.00 2.44 -0.07
Reverse Repo-TREPS Sep 30, 2026 0.08 0.19 -98.44