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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 15, 2025 320.72 7.24 -0.29
Govt. Securities-GSEC Dec 15, 2025 305.72 6.90 -0.28
Govt. Securities-GSEC Dec 15, 2025 264.82 5.98 -2.25
Govt. Securities-GSEC Dec 15, 2025 251.04 5.67 -0.34
Govt. Securities-GSEC Dec 15, 2025 197.38 4.46 -0.39
Govt. Securities-GSEC Dec 15, 2025 119.56 2.70 -0.35
Govt. Securities-GSEC Dec 15, 2025 114.67 2.59 -0.28
Govt. Securities-GSEC Dec 15, 2025 114.69 2.59 -0.30
Govt. Securities-GSEC Dec 15, 2025 111.60 2.52 -0.31
Reverse Repo-TREPS Dec 15, 2025 111.41 2.52 393.46
Govt. Securities-GSEC Dec 15, 2025 103.05 2.33 -0.32
Govt. Securities-GSEC Dec 15, 2025 96.25 2.17 -0.31
Govt. Securities-GSEC Dec 15, 2025 92.84 2.10 -0.27
Govt. Securities-GSEC Dec 15, 2025 92.68 2.09 37.91
Govt. Securities-GSEC Dec 15, 2025 90.80 2.05 -0.27
Govt. Securities-GSEC Dec 15, 2025 88.14 1.99 -0.28
Govt. Securities-GSEC Dec 15, 2025 86.49 1.95 -0.29
Govt. Securities-GSEC Dec 15, 2025 86.02 1.94 -0.31
Govt. Securities-GSEC Dec 15, 2025 81.27 1.84 -0.31
Govt. Securities-GSEC Dec 15, 2025 79.98 1.80 -0.29
Govt. Securities-GSEC Dec 15, 2025 75.36 1.70 2,511,736.67
Govt. Securities-GSEC Dec 15, 2025 74.56 1.68 -0.29
Govt. Securities-GSEC Dec 15, 2025 72.71 1.64 -0.51
Govt. Securities-GSEC Dec 15, 2025 69.15 1.56 7.27
Net CA & Others-Net CA & Others Dec 15, 2025 68.45 1.56 2.46
Govt. Securities-GSEC Dec 15, 2025 67.44 1.53 -0.34
Govt. Securities-GSEC Dec 15, 2025 64.89 1.47 -0.42
Govt. Securities-GSEC Dec 15, 2025 62.66 1.41 -0.33
Govt. Securities-GSEC2030 Dec 15, 2025 61.26 1.38 0.22
Govt. Securities-GSEC Dec 15, 2025 55.36 1.25 -0.28
Govt. Securities-GSEC Dec 15, 2025 52.02 1.17 -0.33
Govt. Securities-GSEC Dec 15, 2025 50.84 1.15 -0.29
Govt. Securities-GSEC Dec 15, 2025 49.49 1.12 -0.30
Govt. Securities-GSEC Dec 15, 2025 47.98 1.08 -0.35
Govt. Securities-GSEC Dec 15, 2025 46.39 1.04 -0.35
Govt. Securities-GSEC Dec 15, 2025 44.98 1.02 -0.33
Govt. Securities-GSEC Dec 15, 2025 36.42 0.82 -0.41
Govt. Securities-GSEC Dec 15, 2025 35.93 0.81 -0.29
Govt. Securities-GSEC Dec 15, 2025 35.12 0.79 -0.34
Govt. Securities-GSEC Dec 15, 2025 33.73 0.76 -0.31
Govt. Securities-GSEC Dec 15, 2025 32.63 0.74 -0.44
Govt. Securities-GSEC Dec 15, 2025 31.54 0.71 -0.40
Govt. Securities-GSEC Dec 15, 2025 27.14 0.61 -0.44
Govt. Securities-GSEC Dec 15, 2025 25.85 0.58 -0.26
Govt. Securities-GSEC Dec 15, 2025 25.62 0.58 -0.33
Govt. Securities-GSEC Dec 15, 2025 25.46 0.57 -0.45
Govt. Securities-GSEC Dec 15, 2025 24.68 0.56 -0.29
Govt. Securities-GSEC Dec 15, 2025 24.86 0.56 -0.29
Govt. Securities-GSEC Dec 15, 2025 21.60 0.49 -0.44
Govt. Securities-GSEC Dec 15, 2025 20.21 0.46 -0.30
Govt. Securities-GSEC Dec 15, 2025 19.82 0.45 -0.35
Govt. Securities-GSEC Dec 15, 2025 19.76 0.45 -0.35
Govt. Securities-GSEC Dec 15, 2025 18.37 0.42 -0.25
Govt. Securities-GSEC Dec 15, 2025 16.51 0.38 -0.38
Govt. Securities-GSEC Dec 15, 2025 14.94 0.34 -0.34
Govt. Securities-GSEC Dec 15, 2025 14.97 0.34 -0.31
Govt. Securities-GSEC Dec 15, 2025 14.49 0.33 -0.38
Govt. Securities-GSEC Dec 15, 2025 13.65 0.31 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 13.29 0.30 0.22
Govt. Securities-GSEC Dec 15, 2025 10.33 0.23 -0.28
Govt. Securities-GSEC Dec 15, 2025 10.19 0.23 0.00
Govt. Securities-GSEC Dec 15, 2025 10.14 0.23 -0.30
Govt. Securities-GSEC Dec 15, 2025 10.05 0.23 -0.35
Govt. Securities-GSEC Dec 15, 2025 9.94 0.22 -0.35
Govt. Securities-GSEC Dec 15, 2025 8.09 0.18 -0.30
Govt. Securities-GSEC Dec 15, 2025 7.28 0.16 -0.01
Govt. Securities-GSEC Dec 15, 2025 5.19 0.12 -0.28
Govt. Securities-GSEC Dec 15, 2025 5.17 0.12 -0.41
Govt. Securities-GSEC Dec 15, 2025 5.01 0.11 -0.44
Govt. Securities-GSEC Dec 15, 2025 4.96 0.11 -0.29
Govt. Securities-GSEC Dec 15, 2025 4.95 0.11 -0.29
Govt. Securities-GSEC Dec 15, 2025 5.00 0.11 -0.29
Govt. Securities-GSEC Dec 15, 2025 5.04 0.11 -0.44
Govt. Securities-GSEC Dec 15, 2025 5.09 0.11 -0.39
Govt. Securities-GSEC Dec 15, 2025 1.67 0.04 -0.17
Cash & Cash Equivalent-C C I Dec 15, 2025 0.51 0.01 -69.74
Govt. Securities-GSEC Dec 15, 2025 0.52 0.01 -0.06
Govt. Securities-GSEC Dec 15, 2025 0.50 0.01 -0.06