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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 Sep 30, 2026 17.28 37.38 0.24
Reverse Repo-TREPS Sep 30, 2026 13.46 29.11 -7.55
Govt. Securities-GSEC2041 Sep 30, 2026 4.86 10.51 -1.56
Govt. Securities-GSEC2073 Sep 30, 2026 4.83 10.45 -0.20
Govt. Securities-GSEC2065 Sep 30, 2026 4.49 9.70 -0.08
Net CA & Others-Net CA & Others Sep 30, 2026 0.72 1.55 16.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.60 1.30 0.10
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 0.00