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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 Mar 15, 2026 320.29 7.86 -0.19
Govt. Securities-GSEC Mar 15, 2026 305.06 7.49 -0.12
Govt. Securities-GSEC Mar 15, 2026 250.58 6.15 -0.14
Govt. Securities-GSEC Mar 15, 2026 197.63 4.85 -0.17
Govt. Securities-GSEC Mar 15, 2026 147.32 3.60 -0.22
Govt. Securities-GSEC Mar 15, 2026 119.58 2.93 -0.11
Govt. Securities-GSEC Mar 15, 2026 114.40 2.81 -0.13
Govt. Securities-GSEC Mar 15, 2026 114.54 2.81 -0.18
Govt. Securities-GSEC Mar 15, 2026 111.59 2.74 -0.10
Govt. Securities-GSEC Mar 15, 2026 102.89 2.53 -0.11
Govt. Securities-GSEC Mar 15, 2026 96.24 2.36 -0.09
Govt. Securities-GSEC Mar 15, 2026 92.67 2.28 -0.11
Govt. Securities-GSEC Mar 15, 2026 90.70 2.23 0.00
Govt. Securities-GSEC Mar 15, 2026 87.96 2.16 -0.12
Govt. Securities-GSEC Mar 15, 2026 86.52 2.12 -0.09
Govt. Securities-GSEC Mar 15, 2026 81.18 1.99 -0.11
Govt. Securities-GSEC Mar 15, 2026 79.97 1.96 -0.09
Net CA & Others-Net CA & Others Mar 15, 2026 78.04 1.94 -0.02
Govt. Securities-GSEC Mar 15, 2026 75.68 1.86 -0.19
Govt. Securities-GSEC Mar 15, 2026 74.55 1.83 -0.09
Govt. Securities-GSEC Mar 15, 2026 72.46 1.78 -0.53
Govt. Securities-GSEC Mar 15, 2026 67.35 1.66 -0.14
Govt. Securities-GSEC Mar 15, 2026 65.05 1.60 -0.15
Govt. Securities-GSEC Mar 15, 2026 62.68 1.54 -0.10
Govt. Securities-GSEC2030 Mar 15, 2026 61.75 1.52 -0.10
Govt. Securities-GSEC Mar 15, 2026 55.30 1.36 -0.18
Govt. Securities-GSEC Mar 15, 2026 55.64 1.36 -0.13
Govt. Securities-GSEC Mar 15, 2026 51.93 1.27 -0.13
Govt. Securities-GSEC Mar 15, 2026 50.84 1.25 -0.09
Govt. Securities-GSEC Mar 15, 2026 49.50 1.22 -0.09
Govt. Securities-GSEC Mar 15, 2026 47.99 1.18 -0.11
Govt. Securities-GSEC Mar 15, 2026 46.45 1.14 -0.14
Govt. Securities-GSEC Mar 15, 2026 44.97 1.10 0.05
Govt. Securities-GSEC Mar 15, 2026 41.25 1.01 -0.16
Govt. Securities-GSEC Mar 15, 2026 36.42 0.89 -0.19
Govt. Securities-GSEC Mar 15, 2026 35.91 0.88 -0.11
Govt. Securities-GSEC Mar 15, 2026 35.11 0.86 -0.09
Reverse Repo-TREPS Mar 15, 2026 34.43 0.85 -10.37
Govt. Securities-GSEC Mar 15, 2026 33.74 0.83 -0.09
Govt. Securities-GSEC Mar 15, 2026 32.60 0.80 -0.29
Govt. Securities-GSEC Mar 15, 2026 31.55 0.77 -0.18
Govt. Securities-GSEC Mar 15, 2026 27.20 0.67 -0.17
Govt. Securities-GSEC Mar 15, 2026 25.79 0.63 -0.20
Govt. Securities-GSEC Mar 15, 2026 25.58 0.63 -0.11
Govt. Securities-GSEC Mar 15, 2026 25.50 0.63 -0.16
Govt. Securities-GSEC Mar 15, 2026 24.69 0.61 -0.09
Govt. Securities-GSEC Mar 15, 2026 24.84 0.61 0.09
Govt. Securities-GSEC Mar 15, 2026 20.19 0.50 -0.19
Govt. Securities-GSEC Mar 15, 2026 19.82 0.49 -0.11
Govt. Securities-GSEC Mar 15, 2026 19.77 0.49 -0.10
Govt. Securities-GSEC Mar 15, 2026 18.32 0.45 -0.13
Govt. Securities-GSEC Mar 15, 2026 16.51 0.41 -0.17
Govt. Securities-GSEC Mar 15, 2026 14.94 0.37 0.18
Govt. Securities-GSEC Mar 15, 2026 14.97 0.37 -0.09
Govt. Securities-GSEC Mar 15, 2026 14.34 0.35 -0.27
Govt. Securities-GSEC Mar 15, 2026 14.45 0.35 -0.26
Govt. Securities-GSEC Mar 15, 2026 13.55 0.33 -0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 13.48 0.33 0.10
Govt. Securities-GSEC Mar 15, 2026 10.31 0.25 -0.12
Govt. Securities-GSEC Mar 15, 2026 10.13 0.25 -0.19
Govt. Securities-GSEC Mar 15, 2026 10.05 0.25 -0.11
Govt. Securities-GSEC Mar 15, 2026 9.94 0.24 -0.10
Govt. Securities-GSEC Mar 15, 2026 8.10 0.20 -0.09
Govt. Securities-GSEC Mar 15, 2026 7.23 0.18 -0.24
Govt. Securities-GSEC Mar 15, 2026 5.18 0.13 -0.12
Govt. Securities-GSEC Mar 15, 2026 5.17 0.13 -0.19
Govt. Securities-GSEC Mar 15, 2026 5.08 0.12 -0.12
Govt. Securities-GSEC Mar 15, 2026 4.96 0.12 -0.09
Govt. Securities-GSEC Mar 15, 2026 4.95 0.12 -0.08
Govt. Securities-GSEC Mar 15, 2026 5.00 0.12 -0.09
Govt. Securities-GSEC Mar 15, 2026 5.09 0.12 -0.19
Govt. Securities-GSEC Mar 15, 2026 5.05 0.12 -0.15
Govt. Securities-GSEC Mar 15, 2026 1.66 0.04 -0.62
Govt. Securities-GSEC Mar 15, 2026 0.52 0.01 -0.15
Govt. Securities-GSEC Mar 15, 2026 0.50 0.01 -0.14
Cash & Cash Equivalent-C C I Mar 15, 2026 0.11 0.00 -92.64
Govt. Securities-GSEC Mar 15, 2026 0.00 0.00 0.00