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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 27.91 26.33 1.76
Govt. Securities-GSEC2073 Aug 15, 2026 15.02 14.17 1.65
Govt. Securities-GSEC2066 Aug 15, 2026 12.41 11.71 1.54
Govt. Securities-GSEC2064 Aug 15, 2026 9.84 9.29 1.57
Corporate Debts-National Highway Aug 15, 2026 9.78 9.23 0.13
Govt. Securities-GSEC2037 Aug 15, 2026 9.69 9.14 0.22
Corporate Debts-I R F C Aug 15, 2026 8.08 7.62 -0.24
Govt. Securities-GSEC2034 Aug 15, 2026 4.41 4.16 0.07
Govt. Securities-GSEC2036 Aug 15, 2026 2.82 2.66 0.71
Net CA & Others-Net CA & Others Aug 15, 2026 1.95 1.84 -0.20
Govt. Securities-GSEC2038 Aug 15, 2026 1.58 1.49 0.37
Govt. Securities-GSEC2033 Aug 15, 2026 0.59 0.56 -6.70
Govt. Securities-GSEC2032 Aug 15, 2026 0.53 0.50 0.61
Govt. Securities-GSEC2035 Aug 15, 2026 0.48 0.46 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 0.48 0.45 0.25
Govt. Securities-GSEC2029 Aug 15, 2026 0.43 0.40 0.40