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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Aug 31, 2026 808.94 30.01 -4.13
Govt. Securities-GSEC2054 Aug 31, 2026 533.58 19.80 -5.71
Govt. Securities-GSEC2052 Aug 31, 2026 485.88 18.03 -4.19
Govt. Securities-GSEC2065 Aug 31, 2026 220.14 8.17 66.05
Govt. Securities-GSEC2064 Aug 31, 2026 208.47 7.73 -33.18
Govt. Securities-GSEC2051 Aug 31, 2026 169.15 6.28 -2.32
Govt. Securities-GSEC2051 Aug 31, 2026 71.65 2.66 -2.23
Net CA & Others-Net CA & Others Aug 31, 2026 53.14 1.96 25.12
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 48.13 1.79 -2.43
Govt. Securities-GSEC2050 Aug 31, 2026 48.01 1.78 -1.83
Govt. Securities-GSEC2050 Aug 31, 2026 31.92 1.18 -2.42
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 16.20 0.60 0.17
Reverse Repo-TREPS Aug 31, 2026 0.14 0.01 -99.15