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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 15, 2026 27.80 52.78 -33.94
Reverse Repo-TREPS Aug 15, 2026 9.09 17.27 1,180.74
Govt. Securities-GSEC2041 Aug 15, 2026 5.06 9.60 0.00
Govt. Securities-GSEC2073 Aug 15, 2026 5.00 9.49 1.65
Govt. Securities-GSEC2065 Aug 15, 2026 4.65 8.83 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.60 1.13 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 0.45 0.87 4.35
Cash & Cash Equivalent-C C I Aug 15, 2026 0.02 0.03 16,200.00