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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 15, 2026 316.23 7.96 0.12
Govt. Securities-GSEC Apr 15, 2026 300.95 7.57 0.09
Govt. Securities-GSEC Apr 15, 2026 246.75 6.21 0.09
Govt. Securities-GSEC Apr 15, 2026 195.48 4.92 0.51
Govt. Securities-GSEC Apr 15, 2026 135.68 3.42 0.32
Govt. Securities-GSEC Apr 15, 2026 117.77 2.96 0.13
Govt. Securities-GSEC Apr 15, 2026 112.80 2.84 0.10
Govt. Securities-GSEC Apr 15, 2026 113.05 2.84 0.12
Govt. Securities-GSEC Apr 15, 2026 109.98 2.77 0.11
Govt. Securities-GSEC Apr 15, 2026 101.51 2.55 0.11
Govt. Securities-GSEC Apr 15, 2026 94.83 2.39 0.10
Govt. Securities-GSEC Apr 15, 2026 91.43 2.30 0.11
Govt. Securities-GSEC Apr 15, 2026 89.54 2.25 0.00
Govt. Securities-GSEC Apr 15, 2026 86.78 2.18 0.10
Govt. Securities-GSEC Apr 15, 2026 85.31 2.15 0.12
Govt. Securities-GSEC Apr 15, 2026 80.12 2.01 0.11
Govt. Securities-GSEC Apr 15, 2026 78.90 1.98 0.14
Govt. Securities-GSEC Apr 15, 2026 74.72 1.88 0.12
Govt. Securities-GSEC Apr 15, 2026 73.55 1.85 0.14
Govt. Securities-GSEC Apr 15, 2026 66.35 1.67 0.12
Govt. Securities-GSEC Apr 15, 2026 64.36 1.62 0.54
Govt. Securities-GSEC Apr 15, 2026 61.79 1.56 -13.14
Govt. Securities-GSEC Apr 15, 2026 61.76 1.55 0.12
Govt. Securities-GSEC2030 Apr 15, 2026 61.79 1.55 1.50
Net CA & Others-Net CA & Others Apr 15, 2026 56.42 1.45 -28.55
Govt. Securities-GSEC Apr 15, 2026 54.80 1.38 0.15
Govt. Securities-GSEC Apr 15, 2026 54.59 1.37 0.12
Govt. Securities-GSEC Apr 15, 2026 51.14 1.29 0.08
Govt. Securities-GSEC Apr 15, 2026 50.16 1.26 0.14
Govt. Securities-GSEC Apr 15, 2026 48.79 1.23 0.11
Govt. Securities-GSEC Apr 15, 2026 47.26 1.19 0.13
Govt. Securities-GSEC Apr 15, 2026 45.89 1.15 0.35
Govt. Securities-GSEC Apr 15, 2026 44.37 1.11 -0.01
Govt. Securities-GSEC Apr 15, 2026 40.80 1.03 0.52
Reverse Repo-TREPS Apr 15, 2026 37.21 0.94 177.81
Govt. Securities-GSEC Apr 15, 2026 36.05 0.91 0.56
Govt. Securities-GSEC Apr 15, 2026 35.42 0.89 0.13
Govt. Securities-GSEC Apr 15, 2026 34.59 0.87 0.10
Govt. Securities-GSEC Apr 15, 2026 33.25 0.84 0.11
Govt. Securities-GSEC Apr 15, 2026 32.26 0.81 0.71
Govt. Securities-GSEC Apr 15, 2026 31.20 0.79 0.49
Govt. Securities-GSEC Apr 15, 2026 26.92 0.68 0.62
Govt. Securities-GSEC Apr 15, 2026 25.45 0.64 0.10
Govt. Securities-GSEC Apr 15, 2026 25.23 0.63 0.52
Govt. Securities-GSEC Apr 15, 2026 25.22 0.63 0.08
Govt. Securities-GSEC Apr 15, 2026 24.48 0.62 0.03
Govt. Securities-GSEC Apr 15, 2026 24.34 0.61 0.11
Govt. Securities-GSEC Apr 15, 2026 19.93 0.50 0.12
Govt. Securities-GSEC Apr 15, 2026 19.52 0.49 0.13
Govt. Securities-GSEC Apr 15, 2026 19.48 0.49 0.13
Govt. Securities-GSEC Apr 15, 2026 18.08 0.45 0.05
Govt. Securities-GSEC Apr 15, 2026 16.29 0.41 0.35
Govt. Securities-GSEC Apr 15, 2026 14.75 0.37 -0.10
Govt. Securities-GSEC Apr 15, 2026 14.75 0.37 0.10
Govt. Securities-GSEC Apr 15, 2026 14.27 0.36 0.19
Govt. Securities-GSEC Apr 15, 2026 13.41 0.34 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 13.54 0.34 0.35
Govt. Securities-GSEC Apr 15, 2026 10.17 0.26 0.11
Govt. Securities-GSEC Apr 15, 2026 9.90 0.25 0.11
Govt. Securities-GSEC Apr 15, 2026 10.00 0.25 0.11
Govt. Securities-GSEC Apr 15, 2026 9.80 0.25 0.12
Govt. Securities-GSEC Apr 15, 2026 7.98 0.20 0.11
Govt. Securities-GSEC Apr 15, 2026 7.15 0.18 -0.37
Govt. Securities-GSEC Apr 15, 2026 5.11 0.13 0.09
Govt. Securities-GSEC Apr 15, 2026 5.02 0.13 0.11
Govt. Securities-GSEC Apr 15, 2026 5.00 0.13 0.53
Govt. Securities-GSEC Apr 15, 2026 5.01 0.13 0.11
Govt. Securities-GSEC Apr 15, 2026 5.12 0.13 0.58
Govt. Securities-GSEC Apr 15, 2026 4.93 0.12 0.14
Govt. Securities-GSEC Apr 15, 2026 4.90 0.12 0.14
Govt. Securities-GSEC Apr 15, 2026 4.88 0.12 0.14
Govt. Securities-GSEC Apr 15, 2026 4.43 0.11 1.25
Govt. Securities-GSEC Apr 15, 2026 1.65 0.04 0.53
Cash & Cash Equivalent-C C I Apr 15, 2026 0.30 0.01 -81.82
Govt. Securities-GSEC Apr 15, 2026 0.51 0.01 0.00
Govt. Securities-GSEC Apr 15, 2026 0.49 0.01 -0.18
Govt. Securities-GSEC Apr 15, 2026 0.00 0.00 0.00