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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 14.21 16.99 -43.60
Govt. Securities-GSEC2056 Sep 30, 2026 11.52 13.78 635.59
Govt. Securities-GSEC2066 Sep 30, 2026 10.00 11.95 0.11
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 9.49 11.34 -0.33
NCD-Power Fin.Corpn. Sep 30, 2026 5.11 6.11 -0.11
Govt. Securities-Gsec2029 Sep 30, 2026 5.04 6.03 -0.43
NCD-I R F C Sep 30, 2026 4.99 5.96 0.00
NCD-N A B A R D Sep 30, 2026 4.95 5.92 -0.10
NCD-S I D B I Sep 30, 2026 4.95 5.91 -0.11
NCD-Natl. Hous. Bank Sep 30, 2026 4.77 5.71 -0.57
T Bills-TBILL-364D Sep 30, 2026 4.72 5.64 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 1.84 2.21 -16.91
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 0.96 1.14 -90.98
Govt. Securities-Gujarat 2032 7.07 Sep 30, 2026 0.71 0.85 -0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.39 0.46 0.10
Govt. Securities-GSEC2053 Sep 30, 2026 0.00 0.00 0.00