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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jul 15, 2026 27.71 25.87 -23.59
Govt. Securities-GSEC2073 Jul 15, 2026 14.93 13.94 -0.70
Govt. Securities-GSEC2066 Jul 15, 2026 12.34 11.53 493.22
Reverse Repo-TREPS Jul 15, 2026 11.56 10.79 0.00
Govt. Securities-GSEC2064 Jul 15, 2026 9.77 9.12 -1.09
Corporate Debts-National Highway Jul 15, 2026 9.75 9.10 -0.51
Govt. Securities-GSEC2037 Jul 15, 2026 9.66 9.02 0.38
Corporate Debts-I R F C Jul 15, 2026 8.09 7.56 -0.32
Govt. Securities-GSEC2034 Jul 15, 2026 4.40 4.11 0.01
Govt. Securities-GSEC2036 Jul 15, 2026 2.81 2.62 -0.07
Govt. Securities-GSEC2038 Jul 15, 2026 1.57 1.46 -0.08
Govt. Securities-GSEC2033 Jul 15, 2026 0.63 0.59 0.05
Govt. Securities-GSEC2032 Jul 15, 2026 0.53 0.49 0.02
Govt. Securities-GSEC2035 Jul 15, 2026 0.48 0.45 0.14
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 0.48 0.45 0.00
Govt. Securities-GSEC2029 Jul 15, 2026 0.42 0.40 0.12
Net CA & Others-Net CA & Others Jul 15, 2026 -8.03 -7.49 -547.98