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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 45.33 49.11 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 13.20 14.30 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 9.60 10.40 0.00
Reverse Repo-TREPS Apr 30, 2026 5.15 5.58 -2.08
Corporate Debts-I R F C Apr 30, 2026 5.10 5.52 -0.73
Corporate Debts-REC Ltd Apr 30, 2026 5.00 5.42 -1.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.82 5.23 -0.72
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 1.95 2.11 0.10
Net CA & Others-Net CA & Others Apr 30, 2026 1.77 1.92 13.43
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 0.33 0.36 0.15
T Bills-TBILL-364D Apr 30, 2026 0.05 0.05 -50.21