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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 Aug 15, 2026 29.77 46.66 1.76
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 14.80 23.20 1.40
Corporate Debts-I R F C Aug 15, 2026 5.14 8.05 0.13
Corporate Debts-REC Ltd Aug 15, 2026 5.10 8.00 0.10
Corporate Debts-N A B A R D Aug 15, 2026 5.01 7.86 0.18
Net CA & Others-Net CA & Others Aug 15, 2026 2.64 4.14 8.88
Reverse Repo-TREPS Aug 15, 2026 0.94 1.48 -58.20
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 0.33 0.52 0.24
T Bills-TBILL-91D Aug 15, 2026 0.06 0.09 0.17