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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 Mar 15, 2026 46.11 46.33 9.37
Reverse Repo-TREPS Mar 15, 2026 14.44 14.51 0.41
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 9.77 -34.37
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 9.63 9.68 -0.37
Corporate Debts-I R F C Mar 15, 2026 5.15 5.17 -0.56
Corporate Debts-REC Ltd Mar 15, 2026 5.08 5.11 -0.67
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 4.88 4.90 -0.45
Net CA & Others-Net CA & Others Mar 15, 2026 2.22 2.22 23.14
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 1.92 1.93 0.04
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 0.33 0.33 0.09
T Bills-TBILL-364D Mar 15, 2026 0.05 0.05 0.21