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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 Jul 31, 2026 40.31 34.71 0.00
Govt. Securities-GSEC2065 Jul 31, 2026 18.29 15.74 -1.00
Reverse Repo-TREPS Jul 31, 2026 15.38 13.25 139.92
Govt. Securities-GSEC2066 Jul 31, 2026 10.19 8.77 -0.97
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 10.13 8.72 -0.06
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.11 8.70 -0.05
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 5.06 4.35 -0.06
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 5.05 4.35 -0.05
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 5.02 4.32 -0.02
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 4.87 4.19 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.64 0.55 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -8.90 -7.66 -604.34