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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 Aug 31, 2026 25.08 61.36 -0.08
Govt. Securities-GSEC2026 Aug 31, 2026 5.23 12.79 0.24
Govt. Securities-GSEC2026 Aug 31, 2026 3.50 8.57 -0.06
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 2.76 6.75 -0.07
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 1.00 2.45 -0.08
Govt. Securities-GSEC2026 Aug 31, 2026 1.00 2.45 0.00
T Bills-TBILL-364D Aug 31, 2026 0.99 2.43 0.23
Net CA & Others-Net CA & Others Aug 31, 2026 0.90 2.21 12.57
Reverse Repo-TREPS Aug 31, 2026 0.40 0.99 -0.17