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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 Jul 15, 2026 318.32 8.12 -0.16
Govt. Securities-GSEC Jul 15, 2026 302.42 7.72 -0.17
Govt. Securities-GSEC Jul 15, 2026 247.96 6.33 -0.33
Govt. Securities-GSEC Jul 15, 2026 196.64 5.02 -0.09
Govt. Securities-GSEC Jul 15, 2026 118.71 3.03 -0.26
Govt. Securities-GSEC Jul 15, 2026 118.02 3.01 114.36
Govt. Securities-GSEC Jul 15, 2026 113.78 2.91 0.00
Govt. Securities-GSEC Jul 15, 2026 113.35 2.89 -0.21
Govt. Securities-GSEC Jul 15, 2026 110.75 2.83 -0.27
Govt. Securities-GSEC Jul 15, 2026 102.04 2.61 -0.19
Govt. Securities-GSEC Jul 15, 2026 95.48 2.44 -0.28
Govt. Securities-GSEC Jul 15, 2026 91.89 2.35 -0.20
Govt. Securities-GSEC Jul 15, 2026 90.16 2.31 -33.98
Govt. Securities-GSEC Jul 15, 2026 90.13 2.30 -0.17
Govt. Securities-GSEC Jul 15, 2026 87.19 2.23 -0.20
Govt. Securities-GSEC Jul 15, 2026 85.96 2.19 -0.25
Govt. Securities-GSEC Jul 15, 2026 80.60 2.06 -0.16
Govt. Securities-GSEC Jul 15, 2026 79.47 2.03 -0.18
Govt. Securities-GSEC Jul 15, 2026 74.09 1.89 -0.18
Govt. Securities-Gsec Jul 15, 2026 69.73 1.78 99.71
Govt. Securities-GSEC Jul 15, 2026 66.68 1.70 -0.31
Govt. Securities-GSEC Jul 15, 2026 64.84 1.66 -0.07
Net CA & Others-Net CA & Others Jul 15, 2026 64.86 1.66 0.73
Govt. Securities-GSEC Jul 15, 2026 62.20 1.58 -0.29
Govt. Securities-GSEC Jul 15, 2026 55.18 1.41 -67.41
Govt. Securities-GSEC Jul 15, 2026 51.35 1.31 -0.41
Govt. Securities-GSEC Jul 15, 2026 50.53 1.29 -0.18
Govt. Securities-GSEC Jul 15, 2026 49.15 1.25 -0.26
Govt. Securities-GSEC Jul 15, 2026 47.66 1.21 -0.24
Govt. Securities-GSEC Jul 15, 2026 46.26 1.18 -0.12
Govt. Securities-GSEC Jul 15, 2026 44.64 1.14 -0.21
Govt. Securities-GSEC Jul 15, 2026 41.45 1.06 14.27
Govt. Securities-GSEC Jul 15, 2026 41.04 1.05 -0.09
Reverse Repo-TREPS Jul 15, 2026 38.52 0.98 0.00
Govt. Securities-GSEC Jul 15, 2026 35.67 0.91 -0.18
Govt. Securities-GSEC Jul 15, 2026 34.83 0.89 -0.26
Govt. Securities-GSEC Jul 15, 2026 33.50 0.85 -0.27
Govt. Securities-GSEC Jul 15, 2026 32.49 0.83 -0.01
Govt. Securities-GSEC Jul 15, 2026 31.35 0.80 -0.12
Govt. Securities-GSEC Jul 15, 2026 25.34 0.65 -0.34
Govt. Securities-GSEC Jul 15, 2026 25.38 0.65 -0.11
Govt. Securities-GSEC Jul 15, 2026 25.58 0.65 -0.19
Govt. Securities-GSEC Jul 15, 2026 24.70 0.63 -0.10
Govt. Securities-GSEC Jul 15, 2026 24.52 0.63 -0.26
Govt. Securities-GSEC Jul 15, 2026 22.20 0.57 0.02
Govt. Securities-GSEC Jul 15, 2026 20.06 0.51 -0.18
Govt. Securities-GSEC Jul 15, 2026 19.59 0.50 -0.10
Govt. Securities-GSEC Jul 15, 2026 19.62 0.50 -0.28
Govt. Securities-GSEC Jul 15, 2026 19.67 0.50 -0.29
Govt. Securities-GSEC Jul 15, 2026 18.14 0.47 -0.19
Govt. Securities-GSEC Jul 15, 2026 16.41 0.42 -0.17
Govt. Securities-GSEC Jul 15, 2026 15.49 0.40 -0.15
Govt. Securities-GSEC Jul 15, 2026 14.85 0.38 -0.28
Govt. Securities-GSEC Jul 15, 2026 14.84 0.38 -0.15
Govt. Securities-GSEC Jul 15, 2026 14.33 0.37 -0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 13.73 0.35 0.18
Govt. Securities-GSEC Jul 15, 2026 10.06 0.26 -0.18
Govt. Securities-GSEC Jul 15, 2026 10.22 0.26 -0.20
Govt. Securities-GSEC Jul 15, 2026 9.87 0.25 -0.23
Govt. Securities-GSEC Jul 15, 2026 9.96 0.25 -0.30
Govt. Securities-GSEC Jul 15, 2026 8.04 0.21 -0.27
Govt. Securities-GSEC Jul 15, 2026 7.16 0.18 -0.07
Govt. Securities-GSEC Jul 15, 2026 4.92 0.13 -0.17
Govt. Securities-GSEC Jul 15, 2026 4.96 0.13 -0.18
Govt. Securities-GSEC Jul 15, 2026 5.05 0.13 -0.18
Govt. Securities-GSEC Jul 15, 2026 5.03 0.13 -0.08
Govt. Securities-GSEC Jul 15, 2026 5.04 0.13 -0.30
Govt. Securities-GSEC Jul 15, 2026 5.15 0.13 -0.01
Govt. Securities-GSEC Jul 15, 2026 5.14 0.13 -0.20
Govt. Securities-GSEC Jul 15, 2026 4.93 0.13 -0.18
Govt. Securities-GSEC Jul 15, 2026 3.10 0.08 -0.08
Govt. Securities-GSEC Jul 15, 2026 1.65 0.04 -0.40
Cash & Cash Equivalent-C C I Jul 15, 2026 1.69 0.04 16.71
Govt. Securities-GSEC Jul 15, 2026 0.51 0.01 -0.06
Govt. Securities-GSEC Jul 15, 2026 0.49 0.01 -0.06
Govt. Securities-GSEC Jul 15, 2026 0.00 0.00 0.00