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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 31, 2026 7.83 35.75 -1.04
Govt. Securities-GSEC2054 Jul 31, 2026 4.79 21.89 -0.37
Govt. Securities-GSEC2065 Jul 31, 2026 4.57 20.88 -1.00
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 1.95 8.89 -0.93
Reverse Repo-TREPS Jul 31, 2026 1.70 7.78 -8.85
Govt. Securities-GSEC2064 Jul 31, 2026 0.53 2.43 -0.82
Net CA & Others-Net CA & Others Jul 31, 2026 0.42 1.91 16.90
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.10 0.48 0.19