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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 Nov 30, 2025 321.65 7.59 0.11
Govt. Securities-GSEC Nov 30, 2025 306.57 7.23 0.05
Govt. Securities-GSEC Nov 30, 2025 270.90 6.38 0.05
Govt. Securities-GSEC Nov 30, 2025 251.89 5.94 0.17
Govt. Securities-GSEC Nov 30, 2025 198.16 4.67 -0.01
Govt. Securities-GSEC Nov 30, 2025 119.98 2.83 0.22
Govt. Securities-GSEC Nov 30, 2025 115.00 2.71 0.06
Govt. Securities-GSEC Nov 30, 2025 115.03 2.71 0.11
Govt. Securities-GSEC Nov 30, 2025 111.94 2.64 0.10
Govt. Securities-GSEC Nov 30, 2025 103.38 2.44 0.06
Govt. Securities-GSEC Nov 30, 2025 96.55 2.28 0.10
Govt. Securities-GSEC Nov 30, 2025 93.09 2.19 0.06
Govt. Securities-GSEC Nov 30, 2025 91.05 2.15 0.12
Govt. Securities-GSEC Nov 30, 2025 88.38 2.08 0.05
Govt. Securities-GSEC Nov 30, 2025 86.74 2.04 0.11
Govt. Securities-GSEC Nov 30, 2025 86.29 2.03 0.07
Govt. Securities-GSEC Nov 30, 2025 81.52 1.92 0.07
Govt. Securities-GSEC Nov 30, 2025 80.22 1.89 0.10
Govt. Securities-GSEC Nov 30, 2025 74.77 1.76 0.10
Govt. Securities-GSEC Nov 30, 2025 73.08 1.72 -0.12
Net CA & Others-Net CA & Others Nov 30, 2025 66.81 1.61 15.41
Govt. Securities-GSEC Nov 30, 2025 67.67 1.59 0.16
Govt. Securities-GSEC Nov 30, 2025 67.20 1.58 -0.01
Govt. Securities-GSEC Nov 30, 2025 65.16 1.54 0.01
Govt. Securities-GSEC Nov 30, 2025 64.46 1.52 -0.13
Govt. Securities-GSEC Nov 30, 2025 62.87 1.49 0.17
Govt. Securities-GSEC2030 Nov 30, 2025 61.12 1.44 0.35
Govt. Securities-GSEC Nov 30, 2025 55.51 1.31 0.12
Govt. Securities-GSEC Nov 30, 2025 52.19 1.23 0.17
Govt. Securities-GSEC Nov 30, 2025 50.99 1.20 0.10
Govt. Securities-GSEC Nov 30, 2025 49.64 1.17 0.11
Govt. Securities-GSEC Nov 30, 2025 48.15 1.14 0.22
Govt. Securities-GSEC Nov 30, 2025 46.55 1.10 0.04
Govt. Securities-GSEC Nov 30, 2025 45.13 1.06 0.07
Govt. Securities-GSEC Nov 30, 2025 36.57 0.86 -0.02
Govt. Securities-GSEC Nov 30, 2025 36.03 0.85 0.07
Govt. Securities-GSEC Nov 30, 2025 35.24 0.83 0.18
Govt. Securities-GSEC Nov 30, 2025 33.84 0.80 0.12
Govt. Securities-GSEC Nov 30, 2025 32.77 0.77 0.02
Govt. Securities-GSEC Nov 30, 2025 31.66 0.75 -0.02
Govt. Securities-GSEC Nov 30, 2025 27.26 0.64 -0.01
Govt. Securities-GSEC Nov 30, 2025 25.91 0.61 0.10
Govt. Securities-GSEC Nov 30, 2025 25.70 0.61 0.08
Govt. Securities-GSEC Nov 30, 2025 25.57 0.60 0.00
Govt. Securities-GSEC Nov 30, 2025 24.94 0.59 0.04
Govt. Securities-GSEC Nov 30, 2025 24.75 0.58 0.11
Reverse Repo-TREPS Nov 30, 2025 22.58 0.53 -27.85
Govt. Securities-GSEC Nov 30, 2025 21.69 0.51 -0.05
Govt. Securities-GSEC Nov 30, 2025 20.27 0.48 0.12
Govt. Securities-GSEC Nov 30, 2025 19.89 0.47 0.22
Govt. Securities-GSEC Nov 30, 2025 19.83 0.47 0.21
Govt. Securities-GSEC Nov 30, 2025 18.42 0.43 0.04
Govt. Securities-GSEC Nov 30, 2025 16.57 0.39 0.07
Govt. Securities-GSEC Nov 30, 2025 14.99 0.35 0.05
Govt. Securities-GSEC Nov 30, 2025 15.02 0.35 0.10
Govt. Securities-GSEC Nov 30, 2025 14.54 0.34 0.10
Govt. Securities-GSEC Nov 30, 2025 13.64 0.32 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 13.27 0.31 0.25
Govt. Securities-GSEC Nov 30, 2025 10.36 0.24 0.06
Govt. Securities-GSEC Nov 30, 2025 10.17 0.24 0.11
Govt. Securities-GSEC Nov 30, 2025 9.98 0.24 0.21
Govt. Securities-GSEC Nov 30, 2025 10.08 0.24 0.20
Govt. Securities-GSEC Nov 30, 2025 8.12 0.19 0.11
Govt. Securities-GSEC Nov 30, 2025 7.28 0.17 -0.01
Govt. Securities-GSEC Nov 30, 2025 5.21 0.12 0.05
Govt. Securities-GSEC Nov 30, 2025 4.98 0.12 0.10
Govt. Securities-GSEC Nov 30, 2025 4.96 0.12 0.10
Govt. Securities-GSEC Nov 30, 2025 5.01 0.12 0.09
Govt. Securities-GSEC Nov 30, 2025 5.06 0.12 0.00
Govt. Securities-GSEC Nov 30, 2025 5.11 0.12 0.20
Govt. Securities-GSEC Nov 30, 2025 5.04 0.12 0.01
Govt. Securities-GSEC Nov 30, 2025 5.19 0.12 -0.01
Cash & Cash Equivalent-C C I Nov 30, 2025 1.68 0.04 552.33
Govt. Securities-GSEC Nov 30, 2025 1.67 0.04 0.27
Govt. Securities-GSEC Nov 30, 2025 0.52 0.01 -0.06
Govt. Securities-GSEC Nov 30, 2025 0.50 0.01 0.00
Govt. Securities-GSEC Nov 30, 2025 0.00 0.00 0.00