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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 Feb 15, 2026 319.24 7.88 0.50
Govt. Securities-GSEC Feb 15, 2026 303.62 7.49 0.35
Govt. Securities-GSEC Feb 15, 2026 249.23 6.15 0.41
Govt. Securities-GSEC Feb 15, 2026 197.23 4.86 0.34
Govt. Securities-GSEC Feb 15, 2026 147.28 3.63 -3.08
Govt. Securities-GSEC Feb 15, 2026 118.83 2.93 0.46
Govt. Securities-GSEC Feb 15, 2026 114.16 2.82 0.52
Govt. Securities-GSEC Feb 15, 2026 113.84 2.81 0.35
Govt. Securities-GSEC Feb 15, 2026 110.94 2.74 0.45
Govt. Securities-GSEC Feb 15, 2026 102.38 2.52 0.36
Govt. Securities-GSEC Feb 15, 2026 95.67 2.36 0.45
Govt. Securities-GSEC Feb 15, 2026 92.22 2.27 0.35
Govt. Securities-GSEC Feb 15, 2026 90.41 2.23 0.00
Govt. Securities-GSEC Feb 15, 2026 87.54 2.16 0.35
Govt. Securities-GSEC Feb 15, 2026 86.02 2.12 0.45
Net CA & Others-Net CA & Others Feb 15, 2026 82.44 2.00 8.38
Govt. Securities-GSEC Feb 15, 2026 80.79 1.99 0.38
Govt. Securities-GSEC Feb 15, 2026 79.52 1.96 0.40
Govt. Securities-GSEC Feb 15, 2026 75.44 1.86 0.51
Govt. Securities-GSEC Feb 15, 2026 74.13 1.83 0.40
Govt. Securities-GSEC Feb 15, 2026 72.70 1.79 0.17
Govt. Securities-GSEC Feb 15, 2026 67.00 1.66 0.40
Govt. Securities-GSEC Feb 15, 2026 64.89 1.60 0.37
Govt. Securities-GSEC Feb 15, 2026 62.29 1.54 0.45
Govt. Securities-GSEC2030 Feb 15, 2026 61.62 1.52 0.89
Govt. Securities-GSEC Feb 15, 2026 55.33 1.36 0.43
Govt. Securities-GSEC Feb 15, 2026 55.11 1.36 0.00
Govt. Securities-GSEC Feb 15, 2026 51.65 1.27 0.40
Govt. Securities-GSEC Feb 15, 2026 50.55 1.24 0.40
Govt. Securities-GSEC Feb 15, 2026 49.21 1.21 0.45
Govt. Securities-GSEC Feb 15, 2026 47.69 1.18 0.46
Govt. Securities-GSEC Feb 15, 2026 46.22 1.14 0.35
Govt. Securities-GSEC Feb 15, 2026 44.77 1.11 0.39
Govt. Securities-GSEC Feb 15, 2026 41.16 1.02 0.35
Govt. Securities-GSEC Feb 15, 2026 36.37 0.90 0.36
Govt. Securities-GSEC Feb 15, 2026 35.69 0.88 0.37
Govt. Securities-GSEC Feb 15, 2026 34.92 0.86 0.47
Govt. Securities-GSEC Feb 15, 2026 33.54 0.83 0.45
Govt. Securities-GSEC Feb 15, 2026 32.59 0.80 0.52
Govt. Securities-GSEC Feb 15, 2026 31.50 0.78 0.31
Reverse Repo-TREPS Feb 15, 2026 27.37 0.68 45.55
Govt. Securities-GSEC Feb 15, 2026 27.13 0.67 0.40
Govt. Securities-GSEC Feb 15, 2026 25.72 0.63 0.48
Govt. Securities-GSEC Feb 15, 2026 25.45 0.63 0.40
Govt. Securities-GSEC Feb 15, 2026 25.45 0.63 0.35
Govt. Securities-GSEC Feb 15, 2026 24.54 0.61 0.44
Govt. Securities-GSEC Feb 15, 2026 24.74 0.61 0.59
Govt. Securities-GSEC Feb 15, 2026 20.13 0.50 0.51
Govt. Securities-GSEC Feb 15, 2026 19.70 0.49 0.46
Govt. Securities-GSEC Feb 15, 2026 19.65 0.48 0.45
Govt. Securities-GSEC Feb 15, 2026 18.25 0.45 0.31
Govt. Securities-GSEC Feb 15, 2026 16.44 0.41 0.47
Govt. Securities-GSEC Feb 15, 2026 14.89 0.37 0.34
Govt. Securities-GSEC Feb 15, 2026 14.88 0.37 0.45
Govt. Securities-GSEC Feb 15, 2026 14.42 0.36 0.47
Govt. Securities-GSEC Feb 15, 2026 14.33 0.35 -20.21
Govt. Securities-GSEC Feb 15, 2026 13.55 0.33 0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 13.43 0.33 0.35
Govt. Securities-GSEC Feb 15, 2026 10.26 0.25 0.36
Govt. Securities-GSEC Feb 15, 2026 10.09 0.25 0.51
Govt. Securities-GSEC Feb 15, 2026 9.99 0.25 0.43
Govt. Securities-GSEC Feb 15, 2026 9.88 0.24 0.45
Govt. Securities-GSEC Feb 15, 2026 8.05 0.20 0.46
Govt. Securities-GSEC Feb 15, 2026 7.23 0.18 0.05
Govt. Securities-GSEC Feb 15, 2026 5.16 0.13 0.34
Govt. Securities-GSEC Feb 15, 2026 5.07 0.13 0.48
Govt. Securities-GSEC Feb 15, 2026 5.16 0.13 0.37
Govt. Securities-GSEC Feb 15, 2026 5.05 0.12 0.43
Govt. Securities-GSEC Feb 15, 2026 4.94 0.12 0.40
Govt. Securities-GSEC Feb 15, 2026 4.92 0.12 0.40
Govt. Securities-GSEC Feb 15, 2026 4.97 0.12 0.39
Govt. Securities-GSEC Feb 15, 2026 5.04 0.12 0.35
Govt. Securities-GSEC Feb 15, 2026 1.67 0.04 0.07
Cash & Cash Equivalent-C C I Feb 15, 2026 0.68 0.02 2.88
Govt. Securities-GSEC Feb 15, 2026 0.52 0.01 0.15
Govt. Securities-GSEC Feb 15, 2026 0.50 0.01 0.16
Govt. Securities-GSEC Feb 15, 2026 0.00 0.00 -99.99