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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 Jun 30, 2026 42.97 77.67 2.80
Govt. Securities-GSEC2073 Jun 30, 2026 5.00 9.04 2.39
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 4.87 8.81 2.04
Reverse Repo-TREPS Jun 30, 2026 1.60 2.89 81.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.59 1.07 0.36
Net CA & Others-Net CA & Others Jun 30, 2026 0.28 0.52 -83.09
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.00 0.00