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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Aug 15, 2026 372.40 26.44 1.54
Govt. Securities-Gujarat 2037 Aug 15, 2026 259.26 18.40 2.29
Govt. Securities-GSEC2065 Aug 15, 2026 232.59 16.51 -48.61
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 230.08 16.33 0.14
Reverse Repo-TREPS Aug 15, 2026 204.94 14.55 210.43
Govt. Securities-GSEC2033 Aug 15, 2026 100.00 7.10 0.00
Govt. Securities-GSEC2076 Aug 15, 2026 32.30 2.29 46.90
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 8.17 0.58 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 -31.00 -2.20 0.00