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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 Jul 31, 2026 42.08 78.52 -1.04
Govt. Securities-GSEC2073 Jul 31, 2026 4.92 9.17 -1.04
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 4.85 9.06 -0.17
Reverse Repo-TREPS Jul 31, 2026 0.71 1.32 -51.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.60 1.11 0.22
Net CA & Others-Net CA & Others Jul 31, 2026 0.43 0.82 56.57
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 0.00