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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2026 Sep 30, 2026 50.08 18.08 -0.10
Govt. Securities-KARNATAKA 2026 Sep 30, 2026 50.03 18.06 -0.07
Govt. Securities-Uttarakhand 2026 Sep 30, 2026 40.06 14.47 -0.10
T Bills-TBILL-364D Sep 30, 2026 29.72 10.73 0.00
Govt. Securities-Rajasthan 2026 Sep 30, 2026 25.04 9.04 -0.08
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 25.04 9.04 -0.09
Govt. Securities-GSEC2026 Sep 30, 2026 19.65 7.09 -54.61
Govt. Securities-GSEC2026 Sep 30, 2026 11.00 3.97 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 6.53 2.37 13.98
Govt. Securities-Gujarat 2026 Sep 30, 2026 5.01 1.81 -0.10
Govt. Securities-Gujarat 2026 Sep 30, 2026 5.01 1.81 -0.11
Govt. Securities-Karnataka 2026 Sep 30, 2026 5.01 1.81 -0.10
Reverse Repo-TREPS Sep 30, 2026 3.72 1.34 -62.37
Govt. Securities-West Bengal 2026 Sep 30, 2026 1.05 0.38 -0.09