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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 Aug 31, 2026 27.13 55.22 -2.41
Reverse Repo-TREPS Aug 31, 2026 6.35 12.93 -30.15
Govt. Securities-GSEC2041 Aug 31, 2026 4.98 10.14 -1.52
Govt. Securities-GSEC2073 Aug 31, 2026 4.88 9.93 -2.38
Govt. Securities-GSEC2065 Aug 31, 2026 4.54 9.24 -2.42
Net CA & Others-Net CA & Others Aug 31, 2026 0.65 1.32 43.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.60 1.22 0.17
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -98.77