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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 28, 2026 320.89 7.85 0.52
Govt. Securities-GSEC Feb 28, 2026 305.42 7.48 0.59
Govt. Securities-GSEC Feb 28, 2026 250.92 6.14 0.68
Govt. Securities-GSEC Feb 28, 2026 197.97 4.85 0.38
Govt. Securities-GSEC Feb 28, 2026 147.65 3.60 0.25
Govt. Securities-GSEC Feb 28, 2026 119.71 2.93 0.74
Govt. Securities-GSEC Feb 28, 2026 114.75 2.81 0.51
Govt. Securities-GSEC Feb 28, 2026 114.54 2.80 0.61
Govt. Securities-GSEC Feb 28, 2026 111.70 2.73 0.68
Govt. Securities-GSEC Feb 28, 2026 103.00 2.52 0.61
Govt. Securities-GSEC Feb 28, 2026 96.33 2.36 0.69
Govt. Securities-GSEC Feb 28, 2026 92.78 2.27 0.60
Govt. Securities-GSEC Feb 28, 2026 90.87 2.22 0.00
Govt. Securities-GSEC Feb 28, 2026 88.06 2.16 0.60
Govt. Securities-GSEC Feb 28, 2026 86.60 2.12 0.68
Govt. Securities-GSEC Feb 28, 2026 81.27 1.99 0.60
Govt. Securities-GSEC Feb 28, 2026 80.04 1.96 0.65
Net CA & Others-Net CA & Others Feb 28, 2026 78.06 1.95 -5.31
Govt. Securities-GSEC Feb 28, 2026 75.82 1.86 0.50
Govt. Securities-GSEC Feb 28, 2026 74.61 1.83 0.66
Govt. Securities-GSEC Feb 28, 2026 72.84 1.78 0.20
Govt. Securities-GSEC Feb 28, 2026 67.44 1.65 0.66
Govt. Securities-GSEC Feb 28, 2026 65.15 1.60 0.39
Govt. Securities-GSEC Feb 28, 2026 62.74 1.54 0.71
Govt. Securities-GSEC2030 Feb 28, 2026 61.82 1.51 0.32
Govt. Securities-GSEC Feb 28, 2026 55.71 1.36 0.69
Govt. Securities-GSEC Feb 28, 2026 55.40 1.36 0.00
Govt. Securities-GSEC Feb 28, 2026 52.00 1.27 0.67
Govt. Securities-GSEC Feb 28, 2026 50.88 1.24 0.66
Govt. Securities-GSEC Feb 28, 2026 49.54 1.21 0.68
Govt. Securities-GSEC Feb 28, 2026 48.05 1.18 0.74
Govt. Securities-GSEC Feb 28, 2026 46.52 1.14 0.64
Govt. Securities-GSEC Feb 28, 2026 44.94 1.10 0.39
Govt. Securities-GSEC Feb 28, 2026 41.32 1.01 0.38
Reverse Repo-TREPS Feb 28, 2026 38.41 0.94 40.33
Govt. Securities-GSEC Feb 28, 2026 36.49 0.89 0.35
Govt. Securities-GSEC Feb 28, 2026 35.95 0.88 0.72
Govt. Securities-GSEC Feb 28, 2026 35.14 0.86 0.65
Govt. Securities-GSEC Feb 28, 2026 33.77 0.83 0.69
Govt. Securities-GSEC Feb 28, 2026 32.70 0.80 0.32
Govt. Securities-GSEC Feb 28, 2026 31.60 0.77 0.35
Govt. Securities-GSEC Feb 28, 2026 27.24 0.67 0.40
Govt. Securities-GSEC Feb 28, 2026 25.84 0.63 0.47
Govt. Securities-GSEC Feb 28, 2026 25.61 0.63 0.63
Govt. Securities-GSEC Feb 28, 2026 25.54 0.63 0.37
Govt. Securities-GSEC Feb 28, 2026 24.82 0.61 0.33
Govt. Securities-GSEC Feb 28, 2026 24.71 0.60 0.67
Govt. Securities-GSEC Feb 28, 2026 20.23 0.50 0.51
Govt. Securities-GSEC Feb 28, 2026 19.84 0.49 0.74
Govt. Securities-GSEC Feb 28, 2026 19.79 0.48 0.73
Govt. Securities-GSEC Feb 28, 2026 18.34 0.45 0.51
Govt. Securities-GSEC Feb 28, 2026 16.53 0.41 0.56
Govt. Securities-GSEC Feb 28, 2026 14.91 0.37 0.17
Govt. Securities-GSEC Feb 28, 2026 14.98 0.37 0.69
Govt. Securities-GSEC Feb 28, 2026 14.38 0.35 0.31
Govt. Securities-GSEC Feb 28, 2026 14.48 0.35 0.44
Govt. Securities-GSEC Feb 28, 2026 13.58 0.33 0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 13.46 0.33 0.23
Govt. Securities-GSEC Feb 28, 2026 10.32 0.25 0.61
Govt. Securities-GSEC Feb 28, 2026 10.15 0.25 0.51
Govt. Securities-GSEC Feb 28, 2026 10.06 0.25 0.71
Govt. Securities-GSEC Feb 28, 2026 9.96 0.24 0.72
Govt. Securities-GSEC Feb 28, 2026 8.10 0.20 0.69
Govt. Securities-GSEC Feb 28, 2026 7.24 0.18 0.18
Govt. Securities-GSEC Feb 28, 2026 5.19 0.13 0.60
Govt. Securities-GSEC Feb 28, 2026 5.18 0.13 0.36
Govt. Securities-GSEC Feb 28, 2026 5.09 0.12 0.71
Govt. Securities-GSEC Feb 28, 2026 4.97 0.12 0.66
Govt. Securities-GSEC Feb 28, 2026 4.95 0.12 0.66
Govt. Securities-GSEC Feb 28, 2026 5.00 0.12 0.66
Govt. Securities-GSEC Feb 28, 2026 5.10 0.12 0.48
Govt. Securities-GSEC Feb 28, 2026 5.06 0.12 0.38
Cash & Cash Equivalent-C C I Feb 28, 2026 1.50 0.04 119.48
Govt. Securities-GSEC Feb 28, 2026 1.67 0.04 0.20
Govt. Securities-GSEC Feb 28, 2026 0.52 0.01 0.04
Govt. Securities-GSEC Feb 28, 2026 0.50 0.01 0.06
Govt. Securities-GSEC Feb 28, 2026 0.00 0.00 0.00