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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 Sep 30, 2026 6.12 45.15 0.00
Govt. Securities-GSEC2033 Sep 30, 2026 2.91 21.46 -0.82
Govt. Securities-GSEC2064 Sep 30, 2026 1.19 8.77 0.00
Govt. Securities-GSEC2030 Sep 30, 2026 1.06 7.78 -0.03
Corporate Debts-HDFC Bank Sep 30, 2026 1.01 7.46 -0.40
Govt. Securities-GSEC2035 Sep 30, 2026 0.78 5.76 -0.52
Govt. Securities-GSEC2026 Sep 30, 2026 0.25 1.85 -0.12
Net CA & Others-Net CA & Others Sep 30, 2026 0.24 1.76 -25.93