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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Aug 15, 2026 50.25 14.31 0.21
Govt. Securities-GSEC Aug 15, 2026 37.21 10.60 1.76
Govt. Securities-GSEC Aug 15, 2026 33.86 9.64 0.89
Govt. Securities-GSEC Aug 15, 2026 30.32 8.64 0.35
Govt. Securities-GSEC Aug 15, 2026 30.18 8.60 0.25
Reverse Repo-TREPS Aug 15, 2026 26.37 7.51 1.21
Govt. Securities-GSEC Aug 15, 2026 25.82 7.36 0.25
NCD-N A B A R D Aug 15, 2026 25.04 7.13 0.17
Govt. Securities-GSEC Aug 15, 2026 24.57 7.00 0.57
Govt. Securities-GSEC Aug 15, 2026 23.88 6.80 0.15
Govt. Securities-GSEC Aug 15, 2026 19.73 5.62 1.40
Govt. Securities-GSEC Aug 15, 2026 10.03 2.86 0.21
Net CA & Others-Net CA & Others Aug 15, 2026 7.26 2.05 -16.62
NCD-REC Ltd Aug 15, 2026 4.93 1.40 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 1.25 0.36 0.24
Cash & Cash Equivalent-C C I Aug 15, 2026 0.42 0.12 -27.74
Govt. Securities-GSEC Aug 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -0.07 -0.02 0.00