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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 Nov 15, 2025 10.01 33.33 -0.93
Govt. Securities-GSEC2035 Nov 15, 2025 9.76 32.50 -9.15
Govt. Securities-GSEC2064 Nov 15, 2025 3.77 12.55 -1.16
Govt. Securities-GSEC2063 Nov 15, 2025 2.94 9.79 -1.07
Govt. Securities-Gsec2039 Nov 15, 2025 2.06 6.86 0.02
Reverse Repo-TREPS Nov 15, 2025 0.94 3.13 105.73
Net CA & Others-Net CA & Others Nov 15, 2025 0.45 1.51 -33.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.10 0.34 0.20