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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 Sep 30, 2026 5.76 30.25 0.24
Govt. Securities-GSEC2054 Sep 30, 2026 4.67 24.54 0.14
Govt. Securities-GSEC2065 Sep 30, 2026 3.59 18.84 33.22
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 1.90 9.97 -0.33
Reverse Repo-TREPS Sep 30, 2026 1.69 8.85 -38.88
Govt. Securities-GSEC2036 Sep 30, 2026 0.98 5.16 -0.68
Net CA & Others-Net CA & Others Sep 30, 2026 0.35 1.83 31.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.11 0.55 0.09