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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 116.34 36.59 233.58
Govt. Securities-GSEC Sep 15, 2026 35.91 11.30 -1.10
Govt. Securities-GSEC Sep 15, 2026 32.67 10.27 -1.17
Govt. Securities-GSEC Sep 15, 2026 29.79 9.37 -0.52
Govt. Securities-GSEC Sep 15, 2026 24.97 7.85 0.00
NCD-N A B A R D Sep 15, 2026 24.93 7.84 0.06
Govt. Securities-GSEC Sep 15, 2026 23.28 7.32 -0.79
Govt. Securities-GSEC Sep 15, 2026 19.04 5.99 -1.09
NCD-REC Ltd Sep 15, 2026 4.83 1.52 -0.50
Net CA & Others-Net CA & Others Sep 15, 2026 3.79 1.19 -30.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.26 0.40 0.19
Cash & Cash Equivalent-C C I Sep 15, 2026 1.14 0.36 79.26
Govt. Securities-GSEC Sep 15, 2026 0.00 0.00 -3.23
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 -0.03 -0.01 0.00