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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 Apr 30, 2026 315.11 7.97 -0.35
Govt. Securities-GSEC Apr 30, 2026 299.49 7.58 -0.49
Govt. Securities-GSEC Apr 30, 2026 245.50 6.21 -0.51
Govt. Securities-GSEC Apr 30, 2026 194.53 4.92 -0.48
Govt. Securities-GSEC Apr 30, 2026 135.20 3.43 -0.35
Govt. Securities-GSEC Apr 30, 2026 117.19 2.96 -0.49
Govt. Securities-GSEC Apr 30, 2026 112.62 2.85 -0.38
Govt. Securities-GSEC Apr 30, 2026 112.24 2.84 -0.49
Govt. Securities-GSEC Apr 30, 2026 109.45 2.77 -0.49
Govt. Securities-GSEC Apr 30, 2026 101.03 2.56 -0.48
Govt. Securities-GSEC Apr 30, 2026 94.36 2.39 -0.50
Govt. Securities-GSEC Apr 30, 2026 90.99 2.30 -0.48
Govt. Securities-GSEC Apr 30, 2026 89.21 2.26 -0.37
Govt. Securities-GSEC Apr 30, 2026 86.36 2.19 -0.48
Govt. Securities-GSEC Apr 30, 2026 84.92 2.15 -0.47
Govt. Securities-GSEC Apr 30, 2026 79.75 2.02 -0.46
Govt. Securities-GSEC Apr 30, 2026 78.53 1.98 -0.46
Govt. Securities-GSEC Apr 30, 2026 74.44 1.88 -0.37
Govt. Securities-GSEC Apr 30, 2026 73.21 1.85 -0.46
Govt. Securities-GSEC Apr 30, 2026 66.01 1.67 -0.51
Govt. Securities-GSEC Apr 30, 2026 64.06 1.62 -0.46
Govt. Securities-GSEC2030 Apr 30, 2026 61.66 1.56 -0.21
Govt. Securities-GSEC Apr 30, 2026 61.41 1.55 -0.62
Govt. Securities-GSEC Apr 30, 2026 61.46 1.55 -0.49
Govt. Securities-GSEC Apr 30, 2026 54.38 1.38 -0.37
Govt. Securities-GSEC Apr 30, 2026 54.53 1.38 -0.51
Govt. Securities-GSEC Apr 30, 2026 50.88 1.29 -0.51
Govt. Securities-GSEC Apr 30, 2026 49.93 1.26 -0.46
Govt. Securities-GSEC Apr 30, 2026 48.56 1.23 -0.48
Net CA & Others-Net CA & Others Apr 30, 2026 47.48 1.21 -15.85
Govt. Securities-GSEC Apr 30, 2026 47.03 1.19 -0.50
Govt. Securities-GSEC Apr 30, 2026 45.69 1.15 -0.43
Govt. Securities-GSEC Apr 30, 2026 44.14 1.11 -0.53
Govt. Securities-GSEC Apr 30, 2026 40.60 1.03 -0.49
Reverse Repo-TREPS Apr 30, 2026 37.46 0.95 0.66
Govt. Securities-GSEC Apr 30, 2026 35.87 0.91 -0.50
Govt. Securities-GSEC Apr 30, 2026 35.27 0.90 -0.44
Govt. Securities-GSEC Apr 30, 2026 34.44 0.87 -0.46
Govt. Securities-GSEC Apr 30, 2026 33.09 0.84 -0.48
Govt. Securities-GSEC Apr 30, 2026 32.08 0.81 -0.55
Govt. Securities-GSEC Apr 30, 2026 31.05 0.79 -0.49
Govt. Securities-GSEC Apr 30, 2026 26.79 0.68 -0.48
Govt. Securities-GSEC Apr 30, 2026 25.35 0.64 -0.38
Govt. Securities-GSEC Apr 30, 2026 25.11 0.64 -0.47
Govt. Securities-GSEC Apr 30, 2026 25.09 0.63 -0.49
Govt. Securities-GSEC Apr 30, 2026 24.40 0.62 -0.33
Govt. Securities-GSEC Apr 30, 2026 24.23 0.61 -0.47
Govt. Securities-GSEC Apr 30, 2026 19.86 0.50 -0.37
Govt. Securities-GSEC Apr 30, 2026 19.43 0.49 -0.49
Govt. Securities-GSEC Apr 30, 2026 19.38 0.49 -0.48
Govt. Securities-GSEC Apr 30, 2026 18.00 0.45 -0.46
Govt. Securities-GSEC Apr 30, 2026 16.21 0.41 -0.51
Govt. Securities-GSEC Apr 30, 2026 14.67 0.37 -0.54
Govt. Securities-GSEC Apr 30, 2026 14.68 0.37 -0.50
Govt. Securities-GSEC Apr 30, 2026 14.22 0.36 -0.37
Govt. Securities-GSEC Apr 30, 2026 13.36 0.34 -0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 13.56 0.34 0.15
Govt. Securities-GSEC Apr 30, 2026 10.12 0.26 -0.48
Govt. Securities-GSEC Apr 30, 2026 9.85 0.25 -0.49
Govt. Securities-GSEC Apr 30, 2026 9.96 0.25 -0.37
Govt. Securities-GSEC Apr 30, 2026 9.75 0.25 -0.49
Govt. Securities-GSEC Apr 30, 2026 8.99 0.23 103.04
Govt. Securities-GSEC Apr 30, 2026 7.94 0.20 -0.48
Govt. Securities-GSEC Apr 30, 2026 7.13 0.18 -0.33
Govt. Securities-GSEC Apr 30, 2026 5.09 0.13 -0.49
Govt. Securities-GSEC Apr 30, 2026 5.00 0.13 -0.36
Govt. Securities-GSEC Apr 30, 2026 4.98 0.13 -0.47
Govt. Securities-GSEC Apr 30, 2026 4.98 0.13 -0.50
Govt. Securities-GSEC Apr 30, 2026 5.09 0.13 -0.50
Govt. Securities-GSEC Apr 30, 2026 4.90 0.12 -0.47
Govt. Securities-GSEC Apr 30, 2026 4.87 0.12 -0.47
Govt. Securities-GSEC Apr 30, 2026 4.86 0.12 -0.46
Govt. Securities-GSEC Apr 30, 2026 1.65 0.04 -0.42
Cash & Cash Equivalent-C C I Apr 30, 2026 0.27 0.01 -11.17
Govt. Securities-GSEC Apr 30, 2026 0.51 0.01 -0.21
Govt. Securities-GSEC Apr 30, 2026 0.49 0.01 -0.24
Govt. Securities-GSEC Apr 30, 2026 0.00 0.00 0.00