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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 75.77 28.13 -0.13
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 50.49 18.75 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 37.61 13.96 0.19
Govt. Securities-GSEC2026 Aug 31, 2026 37.61 13.96 0.25
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 20.18 7.49 -0.13
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 10.09 3.75 -0.13
Govt. Securities-Rajasthan 2027 Aug 31, 2026 10.09 3.75 -0.12
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 10.10 3.75 -0.13
Govt. Securities-GSEC2026 Aug 31, 2026 10.01 3.72 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 6.87 2.54 9.42
Reverse Repo-TREPS Aug 31, 2026 0.53 0.20 -2.38