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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 Apr 30, 2026 46.43 56.78 -0.62
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 18.86 23.06 -1.15
Govt. Securities-GSEC2073 Apr 30, 2026 4.87 5.96 -1.49
Reverse Repo-TREPS Apr 30, 2026 4.64 5.67 -20.55
Govt. Securities-GSEC2065 Apr 30, 2026 4.53 5.54 -0.93
Net CA & Others-Net CA & Others Apr 30, 2026 1.86 2.27 22.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.59 0.72 0.15
Cash & Cash Equivalent-C C I Apr 30, 2026 0.00 0.00 -98.72