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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 3,565.58 44.20 0.00
Govt. Securities-GSEC2066 Sep 30, 2026 1,734.65 21.50 -7.86
T Bills-TBILL-91D Sep 30, 2026 895.89 11.10 -69.21
Net CA & Others-Net CA & Others Sep 30, 2026 811.65 10.06 857.86
Govt. Securities-Andhra Pradesh 2032 Sep 30, 2026 533.38 6.61 -0.38
Govt. Securities-GSEC2076 Sep 30, 2026 259.81 3.22 -0.10
Reverse Repo-TREPS Sep 30, 2026 192.68 2.39 -87.38
Govt. Securities-GSEC2065 Sep 30, 2026 44.85 0.56 -0.09
Govt. Securities-West Bengal 2042 Sep 30, 2026 19.30 0.24 -0.34
Govt. Securities-Chhattisgarh 2031 Sep 30, 2026 8.05 0.10 -0.28
Govt. Securities-West Bengal 2045 Sep 30, 2026 1.58 0.02 -99.02