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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Nov 15, 2025 45.85 39.40 -28.98
Reverse Repo-TREPS Nov 15, 2025 30.52 26.22 -5.35
Govt. Securities-GSEC2065 Nov 15, 2025 21.14 18.17 48.46
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 14.70 12.63 49.96
Certificate of Deposits-N A B A R D Nov 15, 2025 1.97 1.70 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 1.02 0.88 0.00
Commercial Paper-ICICI Securities Nov 15, 2025 0.99 0.85 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.18 0.15 0.23