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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 31, 2026 36.31 11.04 -2.42
Reverse Repo-TREPS Aug 31, 2026 34.88 10.60 32.27
Govt. Securities-GSEC Aug 31, 2026 33.05 10.05 -2.37
Govt. Securities-GSEC Aug 31, 2026 29.94 9.10 -0.77
Govt. Securities-GSEC Aug 31, 2026 29.82 9.06 -1.67
Govt. Securities-GSEC Aug 31, 2026 25.61 7.79 -0.80
Govt. Securities-GSEC Aug 31, 2026 24.98 7.59 0.00
NCD-N A B A R D Aug 31, 2026 24.92 7.57 -0.47
Govt. Securities-GSEC Aug 31, 2026 24.72 7.51 -50.81
Govt. Securities-GSEC Aug 31, 2026 23.46 7.13 -1.75
Govt. Securities-GSEC Aug 31, 2026 19.25 5.85 -2.43
Govt. Securities-GSEC Aug 31, 2026 9.87 3.00 -1.58
Net CA & Others-Net CA & Others Aug 31, 2026 5.46 1.66 -24.70
NCD-REC Ltd Aug 31, 2026 4.86 1.48 -1.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.26 0.38 0.18
Cash & Cash Equivalent-C C I Aug 31, 2026 0.63 0.19 49.42
Govt. Securities-GSEC Aug 31, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -0.04 -0.01 0.00