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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Aug 31, 2026 489.44 37.51 31.43
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 226.53 17.36 -1.54
Govt. Securities-GSEC2065 Aug 31, 2026 172.48 13.22 -25.84
Reverse Repo-TREPS Aug 31, 2026 157.52 12.07 -23.14
Govt. Securities-GSEC2076 Aug 31, 2026 148.48 11.38 359.70
Govt. Securities-Gujarat 2037 Aug 31, 2026 79.96 6.13 -69.16
Net CA & Others-Net CA & Others Aug 31, 2026 22.18 1.70 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 8.18 0.63 0.17