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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 Jan 31, 2026 44.89 44.11 0.22
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 19.73 19.38 -19.79
Reverse Repo-TREPS Jan 31, 2026 9.95 9.78 92.92
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 9.46 0.01
Corporate Debts-I R F C Jan 31, 2026 5.15 5.06 -0.46
Corporate Debts-REC Ltd Jan 31, 2026 5.11 5.02 -0.59
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 4.87 4.79 -0.43
Net CA & Others-Net CA & Others Jan 31, 2026 2.06 2.03 12.89
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 0.32 0.32 0.19
T Bills-TBILL-364D Jan 31, 2026 0.05 0.05 0.21