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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Apr 15, 2024 60.01 49.01 -0.83
Govt. Securities-GSEC2037 Apr 15, 2024 39.92 32.60 -11.96
Reverse Repo-Reverse Repo Apr 15, 2024 12.64 10.32 0.00
Govt. Securities-GSEC2034 Apr 15, 2024 5.00 4.09 0.41
T Bills-TBILL-364D Apr 15, 2024 2.37 1.94 0.29
Net CA & Others-Net CA & Others Apr 15, 2024 1.91 1.55 14.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2024 0.32 0.26 0.16
Govt. Securities-Maharashtra 2026 Apr 15, 2024 0.29 0.23 -0.11