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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 Aug 31, 2026 39.97 48.84 21.43
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 12.03 14.71 -2.43
Reverse Repo-TREPS Aug 31, 2026 11.59 14.17 -32.52
Govt. Securities-GUJARAT 2028 Aug 31, 2026 8.09 9.89 -0.36
Commercial Paper-ICICI Securities Aug 31, 2026 4.80 5.87 0.19
Govt. Securities-GSEC2027 Aug 31, 2026 2.53 3.09 -0.11
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 2.34 2.87 -0.56
Govt. Securities-GSEC2030 Aug 31, 2026 0.47 0.58 -0.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.37 0.46 0.19
Govt. Securities-GSEC2031 Aug 31, 2026 0.23 0.28 -1.02
Net CA & Others-Net CA & Others Aug 31, 2026 -0.61 -0.76 -132.05