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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 Jul 15, 2026 32.32 49.74 -0.67
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 14.73 22.67 -0.97
Corporate Debts-I R F C Jul 15, 2026 5.13 7.90 -0.53
Corporate Debts-REC Ltd Jul 15, 2026 5.09 7.83 -0.45
Corporate Debts-N A B A R D Jul 15, 2026 5.00 7.70 -0.44
Net CA & Others-Net CA & Others Jul 15, 2026 2.31 3.56 10.15
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 0.33 0.51 0.18
T Bills-TBILL-91D Jul 15, 2026 0.06 0.09 0.00