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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 Jul 15, 2026 7.91 35.68 -1.05
Govt. Securities-GSEC2054 Jul 15, 2026 4.81 21.70 -1.20
Govt. Securities-GSEC2065 Jul 15, 2026 4.62 20.83 -0.67
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 1.96 8.86 -0.97
Reverse Repo-TREPS Jul 15, 2026 1.87 8.43 0.72
Govt. Securities-GSEC2064 Jul 15, 2026 0.54 2.42 -1.09
Net CA & Others-Net CA & Others Jul 15, 2026 0.36 1.61 24.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.10 0.47 0.19