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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Sep 30, 2026 25.74 28.88 114.62
Govt. Securities-GSEC2073 Sep 30, 2026 14.51 16.28 -0.20
Govt. Securities-GSEC2066 Sep 30, 2026 10.00 11.22 0.11
Govt. Securities-GSEC2055 Sep 30, 2026 9.49 10.65 0.00
Corporate Debts-National Highway Sep 30, 2026 9.49 10.65 -0.89
Corporate Debts-I R F C Sep 30, 2026 7.89 8.85 -0.38
Govt. Securities-GSEC2034 Sep 30, 2026 4.30 4.83 -0.45
Govt. Securities-GSEC2036 Sep 30, 2026 2.73 3.06 -64.54
Govt. Securities-GSEC2038 Sep 30, 2026 1.52 1.71 -0.54
Reverse Repo-TREPS Sep 30, 2026 0.98 1.10 0.00
Govt. Securities-GSEC2033 Sep 30, 2026 0.58 0.65 -0.53
Govt. Securities-GSEC2032 Sep 30, 2026 0.52 0.58 -0.65
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 0.48 0.54 0.10
Govt. Securities-GSEC2035 Sep 30, 2026 0.47 0.53 -0.49
Govt. Securities-GSEC2029 Sep 30, 2026 0.42 0.47 -0.12