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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 Apr 30, 2026 7.74 45.72 -0.62
Govt. Securities-GSEC2054 Apr 30, 2026 4.71 27.81 -0.72
Govt. Securities-GSEC2063 Apr 30, 2026 2.83 16.70 -1.68
Reverse Repo-TREPS Apr 30, 2026 0.63 3.70 -80.49
Govt. Securities-GSEC2064 Apr 30, 2026 0.53 3.11 -31.99
Net CA & Others-Net CA & Others Apr 30, 2026 0.40 2.34 6.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.10 0.61 0.10