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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 17.65 17.86 0.00
Govt. Securities-GSEC2073 Aug 31, 2026 14.66 14.83 -2.38
Govt. Securities-GSEC2065 Aug 31, 2026 13.62 13.78 -51.21
Govt. Securities-GSEC2029 Aug 31, 2026 12.53 12.68 2,844.40
Corporate Debts-National Highway Aug 31, 2026 9.65 9.76 -1.38
Govt. Securities-GSEC2037 Aug 31, 2026 9.53 9.64 -1.66
Corporate Debts-I R F C Aug 31, 2026 7.97 8.07 -1.35
Govt. Securities-GSEC2034 Aug 31, 2026 4.37 4.42 -0.78
Govt. Securities-GSEC2036 Aug 31, 2026 2.78 2.81 -1.49
Net CA & Others-Net CA & Others Aug 31, 2026 2.47 2.50 26.65
Govt. Securities-GSEC2038 Aug 31, 2026 1.55 1.57 -1.76
Govt. Securities-GSEC2033 Aug 31, 2026 0.59 0.59 -0.73
Govt. Securities-GSEC2032 Aug 31, 2026 0.52 0.53 -1.02
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 0.48 0.49 0.17
Govt. Securities-GSEC2035 Aug 31, 2026 0.48 0.48 -1.34