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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttarakhand 2026 Sep 30, 2026 125.20 44.65 -0.10
Govt. Securities-GSEC2026 Sep 30, 2026 87.82 31.32 -17.43
T Bills-TBILL-91D Sep 30, 2026 19.77 7.05 0.00
T Bills-TBILL-364D Sep 30, 2026 10.88 3.89 0.17
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 10.03 3.58 -0.10
Govt. Securities-Haryana 2026 Sep 30, 2026 10.01 3.57 -0.08
Govt. Securities-Karnataka 2026 Sep 30, 2026 5.01 1.79 -0.10
Net CA & Others-Net CA & Others Sep 30, 2026 4.62 1.63 11.19
Reverse Repo-TREPS Sep 30, 2026 4.06 1.45 -20.51
Govt. Securities-GSEC2026 Sep 30, 2026 3.00 1.07 -0.07