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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 Sep 30, 2026 748.92 29.06 -2.26
Govt. Securities-GSEC2054 Sep 30, 2026 500.02 19.40 -1.69
Govt. Securities-GSEC2052 Sep 30, 2026 481.71 18.69 0.32
Govt. Securities-GSEC2065 Sep 30, 2026 217.53 8.44 -0.09
Govt. Securities-GSEC2064 Sep 30, 2026 201.52 7.82 0.00
Govt. Securities-GSEC2051 Sep 30, 2026 166.42 6.46 -0.27
Govt. Securities-GSEC2051 Sep 30, 2026 70.20 2.72 -0.79
Govt. Securities-GSEC2050 Sep 30, 2026 47.11 1.83 -0.96
Net CA & Others-Net CA & Others Sep 30, 2026 45.45 1.76 11.46
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 42.71 1.66 -0.33
Govt. Securities-GSEC2050 Sep 30, 2026 31.35 1.22 -0.50
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 16.25 0.63 0.11
Reverse Repo-TREPS Sep 30, 2026 7.99 0.31 -63.42