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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 Jul 15, 2026 50.12 13.98 0.37
Govt. Securities-GSEC Jul 15, 2026 36.94 10.31 -0.67
Govt. Securities-GSEC Jul 15, 2026 33.68 9.40 0.00
Govt. Securities-GSEC Jul 15, 2026 30.17 8.42 -0.08
Govt. Securities-GSEC Jul 15, 2026 30.09 8.39 -0.18
Govt. Securities-GSEC Jul 15, 2026 25.72 7.18 -0.30
NCD-N A B A R D Jul 15, 2026 24.98 6.97 -0.39
Govt. Securities-GSEC Jul 15, 2026 24.49 6.83 -0.14
Govt. Securities-GSEC Jul 15, 2026 24.30 6.78 -0.24
Govt. Securities-GSEC Jul 15, 2026 23.82 6.65 0.01
Govt. Securities-GSEC Jul 15, 2026 19.64 5.48 -0.97
Govt. Securities-GSEC Jul 15, 2026 10.01 2.79 0.13
Reverse Repo-TREPS Jul 15, 2026 9.26 2.58 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 8.12 2.24 2.99
NCD-REC Ltd Jul 15, 2026 4.92 1.37 -0.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.25 0.35 0.18
Cash & Cash Equivalent-C C I Jul 15, 2026 0.49 0.14 -13.04
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 0.43 0.13 0.00
Govt. Securities-GSEC Jul 15, 2026 0.00 0.00 0.00