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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 23.31 27.63 26.86
Net CA & Others-Net CA & Others Jul 15, 2026 16.97 20.11 773.56
Govt. Securities-GSEC2031 Jul 15, 2026 9.96 11.81 -0.15
Govt. Securities-GUJARAT 2028 Jul 15, 2026 8.12 9.62 -0.06
Govt. Securities-GSEC2033 Jul 15, 2026 5.19 6.15 -66.74
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 5.05 5.99 -0.09
Govt. Securities-GSEC2036 Jul 15, 2026 5.06 5.99 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 4.75 5.63 0.20
Govt. Securities-GSEC2027 Jul 15, 2026 2.53 3.00 -0.19
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 2.35 2.79 -0.06
Govt. Securities-GSEC2030 Jul 15, 2026 0.48 0.56 -0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.37 0.44 0.16
Govt. Securities-GSEC2031 Jul 15, 2026 0.23 0.28 -0.26