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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 May 31, 2026 41.41 75.28 0.08
Govt. Securities-GSEC2073 May 31, 2026 4.86 8.83 -0.26
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 8.58 0.29
Reverse Repo-TREPS May 31, 2026 3.00 5.46 3,665.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.59 1.07 0.15
Net CA & Others-Net CA & Others May 31, 2026 0.43 0.78 -91.18
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -99.68