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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Mar 15, 2026 47.09 48.34 -1.15
Reverse Repo-TREPS Mar 15, 2026 24.97 25.63 -9.55
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 19.26 19.77 -0.37
Govt. Securities-GSEC2073 Mar 15, 2026 4.95 5.08 -1.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.58 0.60 0.10
Net CA & Others-Net CA & Others Mar 15, 2026 0.56 0.58 -40.59
Cash & Cash Equivalent-C C I Mar 15, 2026 0.00 0.00 0.00