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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Apr 30, 2026 1,083.44 32.75 -6.47
Govt. Securities-GSEC2054 Apr 30, 2026 583.73 17.64 -1.51
Govt. Securities-GSEC2052 Apr 30, 2026 525.74 15.89 -1.30
Govt. Securities-GSEC2064 Apr 30, 2026 461.85 13.96 -17.36
Govt. Securities-GSEC2051 Apr 30, 2026 172.92 5.23 -0.55
Govt. Securities-GSEC2065 Apr 30, 2026 160.91 4.86 71.56
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 81.62 2.47 141.18
Govt. Securities-GSEC2051 Apr 30, 2026 71.30 2.16 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 67.22 2.04 -25.19
Govt. Securities-GSEC2050 Apr 30, 2026 47.57 1.44 -0.47
Govt. Securities-GSEC2050 Apr 30, 2026 31.59 0.95 -0.93
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 15.91 0.48 0.15
Govt. Securities-GSEC2063 Apr 30, 2026 4.09 0.12 -1.67
Reverse Repo-TREPS Apr 30, 2026 0.38 0.01 -94.26