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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 Aug 15, 2026 319.11 8.16 0.24
Govt. Securities-GSEC Aug 15, 2026 303.11 7.75 0.23
Govt. Securities-GSEC Aug 15, 2026 248.79 6.36 0.23
Govt. Securities-GSEC Aug 15, 2026 145.56 3.72 -26.06
Govt. Securities-GSEC Aug 15, 2026 119.16 3.04 0.28
Govt. Securities-GSEC Aug 15, 2026 114.12 2.92 0.27
Govt. Securities-GSEC Aug 15, 2026 113.65 2.91 0.23
Govt. Securities-GSEC Aug 15, 2026 111.22 2.84 0.29
Govt. Securities-GSEC Aug 15, 2026 102.33 2.62 0.24
Govt. Securities-GSEC Aug 15, 2026 95.89 2.45 0.29
Govt. Securities-Gsec Aug 15, 2026 95.00 2.43 36.19
Govt. Securities-GSEC Aug 15, 2026 92.14 2.36 0.24
Govt. Securities-GSEC Aug 15, 2026 90.35 2.31 0.23
Govt. Securities-GSEC Aug 15, 2026 90.41 2.31 0.00
Govt. Securities-GSEC Aug 15, 2026 87.42 2.23 0.23
Govt. Securities-GSEC Aug 15, 2026 86.33 2.21 0.29
Govt. Securities-GSEC Aug 15, 2026 80.83 2.07 0.25
Govt. Securities-GSEC Aug 15, 2026 79.75 2.04 0.28
Net CA & Others-Net CA & Others Aug 15, 2026 77.76 1.97 10.38
Govt. Securities-GSEC Aug 15, 2026 74.35 1.90 0.28
Govt. Securities-GSEC Aug 15, 2026 66.90 1.71 0.22
Govt. Securities-GSEC Aug 15, 2026 64.99 1.66 0.10
Govt. Securities-GSEC2030 Aug 15, 2026 63.57 1.63 0.00
Govt. Securities-GSEC Aug 15, 2026 62.46 1.60 0.28
Govt. Securities-GSEC Aug 15, 2026 55.37 1.42 0.24
Govt. Securities-GSEC Aug 15, 2026 55.13 1.41 0.28
Govt. Securities-GSEC Aug 15, 2026 51.56 1.32 0.23
Govt. Securities-GSEC Aug 15, 2026 50.71 1.29 0.28
Govt. Securities-GSEC Aug 15, 2026 49.36 1.26 0.29
Govt. Securities-GSEC Aug 15, 2026 47.82 1.22 0.28
Govt. Securities-GSEC Aug 15, 2026 46.39 1.19 0.17
Govt. Securities-GSEC Aug 15, 2026 44.77 1.15 0.26
Govt. Securities-GSEC Aug 15, 2026 41.49 1.06 0.10
Govt. Securities-GSEC Aug 15, 2026 41.12 1.05 0.08
Govt. Securities-GSEC Aug 15, 2026 35.79 0.91 0.26
Govt. Securities-GSEC Aug 15, 2026 34.96 0.90 0.27
Govt. Securities-GSEC Aug 15, 2026 33.64 0.86 0.29
Govt. Securities-GSEC Aug 15, 2026 32.57 0.83 0.22
Reverse Repo-TREPS Aug 15, 2026 31.60 0.81 19.33
Govt. Securities-GSEC Aug 15, 2026 31.41 0.80 0.05
Govt. Securities-GSEC Aug 15, 2026 25.65 0.66 0.25
Govt. Securities-GSEC Aug 15, 2026 25.44 0.65 0.25
Govt. Securities-GSEC Aug 15, 2026 25.44 0.65 0.09
Govt. Securities-GSEC Aug 15, 2026 24.79 0.63 0.39
Govt. Securities-GSEC Aug 15, 2026 24.63 0.63 0.28
Govt. Securities-GSEC Aug 15, 2026 22.23 0.57 0.14
Govt. Securities-GSEC Aug 15, 2026 20.12 0.51 0.25
Govt. Securities-GSEC Aug 15, 2026 19.63 0.50 0.25
Govt. Securities-GSEC Aug 15, 2026 19.70 0.50 0.27
Govt. Securities-GSEC Aug 15, 2026 19.75 0.50 0.27
Govt. Securities-GSEC Aug 15, 2026 18.18 0.47 0.21
Govt. Securities-GSEC Aug 15, 2026 16.47 0.43 0.27
Govt. Securities-GSEC Aug 15, 2026 15.53 0.40 0.15
Govt. Securities-GSEC Aug 15, 2026 14.91 0.38 0.29
Govt. Securities-GSEC Aug 15, 2026 14.87 0.38 0.25
Govt. Securities-GSEC Aug 15, 2026 14.38 0.37 0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 13.79 0.35 0.24
Govt. Securities-GSEC Aug 15, 2026 10.32 0.26 0.10
Govt. Securities-GSEC Aug 15, 2026 10.09 0.26 0.00
Govt. Securities-GSEC Aug 15, 2026 10.00 0.26 0.26
Govt. Securities-GSEC Aug 15, 2026 10.25 0.26 0.24
Govt. Securities-GSEC Aug 15, 2026 9.91 0.25 0.27
Govt. Securities-GSEC Aug 15, 2026 8.07 0.21 0.30
Govt. Securities-GSEC Aug 15, 2026 7.16 0.18 0.05
Govt. Securities-GSEC Aug 15, 2026 4.94 0.13 0.28
Govt. Securities-GSEC Aug 15, 2026 4.98 0.13 0.27
Govt. Securities-GSEC Aug 15, 2026 5.07 0.13 0.26
Govt. Securities-GSEC Aug 15, 2026 5.04 0.13 0.09
Govt. Securities-GSEC Aug 15, 2026 5.06 0.13 0.25
Govt. Securities-GSEC Aug 15, 2026 5.15 0.13 0.23
Govt. Securities-GSEC Aug 15, 2026 4.95 0.13 0.28
Govt. Securities-GSEC Aug 15, 2026 3.10 0.08 0.04
Govt. Securities-GSEC Aug 15, 2026 1.65 0.04 0.18
Cash & Cash Equivalent-C C I Aug 15, 2026 0.53 0.01 -28.92
Govt. Securities-GSEC Aug 15, 2026 0.49 0.01 0.18
Govt. Securities-GSEC Aug 15, 2026 0.51 0.01 0.16
Govt. Securities-GSEC Aug 15, 2026 0.00 0.00 -99.97