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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 30, 2026 110.46 35.40 -5.05
Govt. Securities-GSEC Sep 30, 2026 35.88 11.50 -0.09
Govt. Securities-GSEC Sep 30, 2026 32.71 10.48 0.14
Govt. Securities-GSEC Sep 30, 2026 29.70 9.52 -0.29
Govt. Securities-GSEC Sep 30, 2026 24.99 8.01 0.11
NCD-N A B A R D Sep 30, 2026 24.89 7.98 -0.16
Govt. Securities-GSEC Sep 30, 2026 23.19 7.43 -0.38
Govt. Securities-GSEC Sep 30, 2026 18.98 6.08 -0.33
NCD-REC Ltd Sep 30, 2026 4.83 1.55 -0.11
Net CA & Others-Net CA & Others Sep 30, 2026 4.34 1.39 14.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.26 0.40 0.10
Cash & Cash Equivalent-C C I Sep 30, 2026 0.82 0.26 -27.79
Govt. Securities-GSEC Sep 30, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.02 -0.01 0.00