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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 Aug 31, 2026 7.75 39.73 -2.41
Govt. Securities-GSEC2054 Aug 31, 2026 4.72 24.21 -2.38
Govt. Securities-GSEC2065 Aug 31, 2026 2.72 13.96 -41.45
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 1.93 9.87 -2.43
Reverse Repo-TREPS Aug 31, 2026 1.04 5.33 -56.46
Govt. Securities-GSEC2036 Aug 31, 2026 1.00 5.12 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.24 1.24 2.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.11 0.54 0.19