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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 Sep 30, 2026 489.90 39.32 0.11
Govt. Securities-GSEC2036 Sep 30, 2026 329.51 26.45 0.00
Govt. Securities-GSEC2065 Sep 30, 2026 170.44 13.68 -0.09
Reverse Repo-TREPS Sep 30, 2026 106.64 8.56 -61.07
Govt. Securities-Tamil Nadu 2036 Sep 30, 2026 74.48 5.98 -57.35
Govt. Securities-GSEC2076 Sep 30, 2026 60.07 4.82 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 8.20 0.66 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 6.57 0.53 -72.46