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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 34.91 31.46 0.72
Govt. Securities-GSEC2034 Sep 30, 2026 15.42 13.90 -0.03
Govt. Securities-GSEC2065 Sep 30, 2026 13.46 12.13 -0.09
Govt. Securities-KERALA 2028 7.02 Sep 30, 2026 10.00 9.01 -0.23
Reverse Repo-TREPS Sep 30, 2026 7.38 6.65 30.64
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 7.12 6.42 -25.25
Govt. Securities-Uttar Pradesh 2029 Sep 30, 2026 5.11 4.61 -0.28
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 5.09 4.59 -0.29
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 4.98 4.49 -0.26
Net CA & Others-Net CA & Others Sep 30, 2026 3.05 2.76 8.08
Govt. Securities-GSEC2031 Sep 30, 2026 2.47 2.22 -0.32
T Bills-TBILL-364D Sep 30, 2026 0.95 0.85 -0.03
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 0.64 0.57 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.38 0.34 0.11