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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 Sep 30, 2026 39.83 49.63 0.54
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 11.86 14.78 -16.94
Govt. Securities-GUJARAT 2028 Sep 30, 2026 8.06 10.05 -0.23
Reverse Repo-TREPS Sep 30, 2026 5.05 6.29 50.47
Commercial Paper-ICICI Securities Sep 30, 2026 4.83 6.02 0.19
Govt. Securities-GSEC2027 Sep 30, 2026 2.52 3.14 -0.15
Govt. Securities-GSEC2031 Sep 30, 2026 2.47 3.07 -0.32
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 2.33 2.91 -0.22
Net CA & Others-Net CA & Others Sep 30, 2026 2.22 2.77 3.01
Govt. Securities-GSEC2030 Sep 30, 2026 0.47 0.58 -0.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.37 0.47 0.11
Govt. Securities-GSEC2031 Sep 30, 2026 0.23 0.29 -0.56