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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 May 31, 2026 12.47 33.34 0.00
Reverse Repo-TREPS May 31, 2026 4.94 13.21 52.04
Govt. Securities-GSEC2065 May 31, 2026 4.51 12.06 0.00
Certificate of Deposits-N A B A R D May 31, 2026 2.82 7.55 0.05
Certificate of Deposits-S I D B I May 31, 2026 2.74 7.34 0.03
Certificate of Deposits-Axis Bank May 31, 2026 2.67 7.14 0.05
Certificate of Deposits-Indian Bank May 31, 2026 2.67 7.13 0.07
Certificate of Deposits-ICICI Bank May 31, 2026 2.64 7.07 0.02
NCD-E X I M Bank May 31, 2026 0.99 2.66 -0.32
Govt. Securities-GSEC2027 May 31, 2026 0.51 1.35 0.00
NCD-I R F C May 31, 2026 0.29 0.78 -0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.22 0.59 0.18
Net CA & Others-Net CA & Others May 31, 2026 -0.08 -0.21 -126.08