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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 31, 2026 45.39 50.76 -2.42
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 19.25 21.53 95.13
Net CA & Others-Net CA & Others Aug 31, 2026 13.82 15.45 303.69
Govt. Securities-GSEC2054 Aug 31, 2026 9.44 10.56 -2.37
Govt. Securities-Gsec2039 Aug 31, 2026 1.01 1.13 -1.61
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 0.41 0.46 0.17
Fixed Deposits-C C I Aug 31, 2026 0.09 0.10 0.00