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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Oct 31, 2026 41.58 52.89 -0.24
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 11.62 14.77 -0.61
Govt. Securities-GUJARAT 2028 Oct 31, 2026 8.01 10.19 -0.39
Commercial Paper-ICICI Securities Oct 31, 2026 4.84 6.16 0.07
Reverse Repo-TREPS Oct 31, 2026 4.02 5.11 -11.67
Net CA & Others-Net CA & Others Oct 31, 2026 2.67 3.39 5.89
Govt. Securities-GSEC2027 Oct 31, 2026 2.51 3.19 -0.08
Govt. Securities-Tamil Nadu 2029 Oct 31, 2026 2.31 2.94 -0.46
Govt. Securities-GSEC2030 Oct 31, 2026 0.46 0.59 -0.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 0.37 0.48 0.19
Govt. Securities-GSEC2031 Oct 31, 2026 0.23 0.29 -0.04