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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Aug 31, 2026 51.51 18.68 0.24
Govt. Securities-Haryana 2026 Aug 31, 2026 50.15 18.19 -0.08
Govt. Securities-KARNATAKA 2026 Aug 31, 2026 50.09 18.17 -0.06
Govt. Securities-WEST BENGAL 2026 Aug 31, 2026 40.12 14.55 0.00
Govt. Securities-Rajasthan 2026 Aug 31, 2026 25.06 9.09 -0.06
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 25.07 9.09 -0.06
Govt. Securities-GSEC2026 Aug 31, 2026 11.01 3.99 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 5.08 1.84 13.22
Govt. Securities-Gujarat 2026 Aug 31, 2026 5.02 1.82 -0.06
Govt. Securities-Gujarat 2026 Aug 31, 2026 5.02 1.82 -0.09
Govt. Securities-Karnataka 2026 Aug 31, 2026 5.02 1.82 -0.06
Reverse Repo-TREPS Aug 31, 2026 1.54 0.56 2.44
Govt. Securities-West Bengal 2026 Aug 31, 2026 1.06 0.38 -0.07