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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 May 31, 2026 313.92 8.03 -0.33
Govt. Securities-GSEC May 31, 2026 298.38 7.63 -0.35
Govt. Securities-GSEC May 31, 2026 244.41 6.25 -0.34
Govt. Securities-GSEC May 31, 2026 193.36 4.95 -0.28
Govt. Securities-GSEC May 31, 2026 134.66 3.45 -0.29
Govt. Securities-GSEC May 31, 2026 116.75 2.99 -0.31
Govt. Securities-GSEC May 31, 2026 112.17 2.87 -0.34
Govt. Securities-GSEC May 31, 2026 111.83 2.86 -0.36
Govt. Securities-GSEC May 31, 2026 109.10 2.79 -0.28
Govt. Securities-GSEC May 31, 2026 100.67 2.58 -0.35
Govt. Securities-GSEC May 31, 2026 94.05 2.41 -0.29
Govt. Securities-GSEC May 31, 2026 90.66 2.32 -0.35
Govt. Securities-GSEC May 31, 2026 88.87 2.27 -0.34
Govt. Securities-GSEC May 31, 2026 86.04 2.20 -0.35
Govt. Securities-GSEC May 31, 2026 84.67 2.17 -0.26
Govt. Securities-GSEC May 31, 2026 79.48 2.03 -0.34
Govt. Securities-GSEC May 31, 2026 78.29 2.01 -0.33
Govt. Securities-GSEC May 31, 2026 74.15 1.90 -0.34
Govt. Securities-GSEC May 31, 2026 72.99 1.87 -0.33
Govt. Securities-GSEC May 31, 2026 65.71 1.68 -0.33
Govt. Securities-GSEC May 31, 2026 63.71 1.63 -0.26
Govt. Securities-GSEC2030 May 31, 2026 61.83 1.58 0.28
Net CA & Others-Net CA & Others May 31, 2026 62.52 1.58 5.43
Govt. Securities-GSEC May 31, 2026 61.24 1.57 -0.30
Govt. Securities-GSEC May 31, 2026 54.17 1.39 -0.34
Govt. Securities-GSEC May 31, 2026 54.30 1.39 -0.32
Govt. Securities-GSEC May 31, 2026 50.66 1.30 -0.33
Govt. Securities-GSEC May 31, 2026 49.78 1.27 -0.32
Govt. Securities-GSEC May 31, 2026 48.41 1.24 -0.27
Govt. Securities-GSEC May 31, 2026 46.85 1.20 -0.31
Govt. Securities-GSEC May 31, 2026 46.08 1.18 -24.78
Govt. Securities-GSEC May 31, 2026 45.50 1.17 -0.28
Govt. Securities-GSEC May 31, 2026 43.98 1.13 -0.37
Govt. Securities-GSEC May 31, 2026 40.35 1.03 -0.28
Govt. Securities-GSEC May 31, 2026 35.64 0.91 -0.30
Govt. Securities-GSEC May 31, 2026 35.16 0.90 -0.33
Govt. Securities-GSEC May 31, 2026 34.30 0.88 -0.31
Govt. Securities-GSEC May 31, 2026 32.99 0.84 -0.28
Govt. Securities-GSEC May 31, 2026 31.86 0.81 -0.26
Govt. Securities-GSEC May 31, 2026 30.86 0.79 -0.29
Govt. Securities-GSEC May 31, 2026 25.25 0.65 -0.35
Govt. Securities-GSEC May 31, 2026 24.96 0.64 -0.27
Govt. Securities-GSEC May 31, 2026 25.01 0.64 -0.29
Govt. Securities-GSEC May 31, 2026 24.16 0.62 -0.26
Govt. Securities-GSEC May 31, 2026 24.31 0.62 -0.33
Govt. Securities-GSEC May 31, 2026 21.77 0.56 -18.47
Govt. Securities-GSEC May 31, 2026 19.78 0.51 -0.34
Govt. Securities-GSEC May 31, 2026 19.35 0.50 -0.31
Govt. Securities-GSEC May 31, 2026 19.31 0.49 -0.31
Reverse Repo-TREPS May 31, 2026 18.47 0.47 -32.63
Govt. Securities-GSEC May 31, 2026 17.92 0.46 -0.36
Govt. Securities-GSEC May 31, 2026 16.13 0.41 -0.27
Govt. Securities-GSEC May 31, 2026 14.62 0.37 -0.43
Govt. Securities-GSEC May 31, 2026 14.63 0.37 -0.29
Govt. Securities-GSEC May 31, 2026 14.15 0.36 -0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 13.61 0.35 0.14
Govt. Securities-GSEC May 31, 2026 13.28 0.34 -0.43
Govt. Securities-GSEC May 31, 2026 10.09 0.26 -0.36
Govt. Securities-GSEC May 31, 2026 9.81 0.25 -0.31
Govt. Securities-GSEC May 31, 2026 9.92 0.25 -0.34
Govt. Securities-GSEC May 31, 2026 9.71 0.25 -0.31
Govt. Securities-GSEC May 31, 2026 7.92 0.20 -0.27
Govt. Securities-GSEC May 31, 2026 7.08 0.18 -0.42
Govt. Securities-GSEC May 31, 2026 5.07 0.13 -0.35
Govt. Securities-GSEC May 31, 2026 4.89 0.13 -0.33
Govt. Securities-GSEC May 31, 2026 4.98 0.13 -0.33
Govt. Securities-GSEC May 31, 2026 4.95 0.13 -0.26
Govt. Securities-GSEC May 31, 2026 4.96 0.13 -0.32
Govt. Securities-GSEC May 31, 2026 5.06 0.13 -0.29
Govt. Securities-GSEC May 31, 2026 4.72 0.12 0.02
Govt. Securities-GSEC May 31, 2026 4.86 0.12 -0.33
Govt. Securities-GSEC May 31, 2026 4.85 0.12 -0.32
Govt. Securities-GSEC May 31, 2026 1.64 0.04 -0.01
Govt. Securities-GSEC May 31, 2026 0.51 0.01 -0.33
Govt. Securities-GSEC May 31, 2026 0.49 0.01 -0.37
Cash & Cash Equivalent-C C I May 31, 2026 0.17 0.00 -70.19
Govt. Securities-GSEC May 31, 2026 0.00 0.00 0.00