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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 31, 2026 318.36 8.12 0.01
Govt. Securities-GSEC Jul 31, 2026 302.42 7.72 0.00
Govt. Securities-GSEC Jul 31, 2026 248.22 6.34 0.11
Govt. Securities-GSEC Jul 31, 2026 196.85 5.03 0.11
Govt. Securities-GSEC Jul 31, 2026 118.83 3.04 0.10
Govt. Securities-GSEC Jul 31, 2026 113.81 2.91 0.03
Govt. Securities-GSEC Jul 31, 2026 113.39 2.89 0.03
Govt. Securities-GSEC Jul 31, 2026 110.90 2.83 0.14
Govt. Securities-GSEC Jul 31, 2026 102.09 2.61 0.04
Govt. Securities-GSEC Jul 31, 2026 95.61 2.44 0.14
Govt. Securities-GSEC Jul 31, 2026 91.92 2.35 0.04
Govt. Securities-GSEC Jul 31, 2026 90.14 2.31 -0.02
Govt. Securities-GSEC Jul 31, 2026 90.16 2.30 0.03
Govt. Securities-GSEC Jul 31, 2026 87.22 2.23 0.04
Govt. Securities-GSEC Jul 31, 2026 86.08 2.20 0.14
Govt. Securities-GSEC Jul 31, 2026 80.63 2.06 0.03
Govt. Securities-GSEC Jul 31, 2026 79.53 2.04 0.07
Govt. Securities-GSEC Jul 31, 2026 74.14 1.89 0.07
Govt. Securities-Gsec Jul 31, 2026 69.76 1.78 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 70.44 1.78 8.60
Govt. Securities-GSEC Jul 31, 2026 66.75 1.70 0.11
Govt. Securities-GSEC Jul 31, 2026 64.92 1.66 0.13
Govt. Securities-GSEC2029 6.90 Jul 31, 2026 63.17 1.61 0.00
Govt. Securities-GSEC Jul 31, 2026 62.29 1.59 0.14
Govt. Securities-GSEC Jul 31, 2026 55.24 1.41 0.11
Govt. Securities-GSEC Jul 31, 2026 54.97 1.40 -53.42
Govt. Securities-GSEC Jul 31, 2026 51.44 1.31 0.19
Govt. Securities-GSEC Jul 31, 2026 50.57 1.29 0.08
Govt. Securities-GSEC Jul 31, 2026 49.22 1.26 0.14
Govt. Securities-GSEC Jul 31, 2026 47.69 1.21 0.08
Govt. Securities-GSEC Jul 31, 2026 46.31 1.18 0.11
Govt. Securities-GSEC Jul 31, 2026 44.66 1.14 0.03
Govt. Securities-GSEC Jul 31, 2026 41.45 1.06 -0.01
Govt. Securities-GSEC Jul 31, 2026 41.08 1.05 0.11
Govt. Securities-GSEC Jul 31, 2026 35.70 0.91 0.07
Govt. Securities-GSEC Jul 31, 2026 34.87 0.89 0.10
Govt. Securities-GSEC Jul 31, 2026 33.54 0.85 0.14
Govt. Securities-GSEC Jul 31, 2026 32.50 0.83 0.04
Govt. Securities-GSEC Jul 31, 2026 31.39 0.80 0.12
Reverse Repo-TREPS Jul 31, 2026 26.48 0.68 -31.25
Govt. Securities-GSEC Jul 31, 2026 25.59 0.65 0.01
Govt. Securities-GSEC Jul 31, 2026 25.38 0.65 0.15
Govt. Securities-GSEC Jul 31, 2026 25.42 0.65 0.14
Govt. Securities-GSEC Jul 31, 2026 24.69 0.63 -0.02
Govt. Securities-GSEC Jul 31, 2026 24.56 0.63 0.13
Govt. Securities-GSEC Jul 31, 2026 22.20 0.57 0.02
Govt. Securities-GSEC Jul 31, 2026 20.07 0.51 0.03
Govt. Securities-GSEC Jul 31, 2026 19.58 0.50 -0.08
Govt. Securities-GSEC Jul 31, 2026 19.65 0.50 0.13
Govt. Securities-GSEC Jul 31, 2026 19.70 0.50 0.13
Govt. Securities-GSEC Jul 31, 2026 18.14 0.47 0.01
Govt. Securities-GSEC Jul 31, 2026 16.43 0.42 0.10
Govt. Securities-GSEC Jul 31, 2026 15.50 0.40 0.10
Govt. Securities-GSEC Jul 31, 2026 14.83 0.38 -0.05
Govt. Securities-GSEC Jul 31, 2026 14.87 0.38 0.14
Govt. Securities-GSEC Jul 31, 2026 14.33 0.37 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 13.76 0.35 0.23
Govt. Securities-GSEC Jul 31, 2026 10.06 0.26 335,390.00
Govt. Securities-GSEC Jul 31, 2026 10.31 0.26 99.98
Govt. Securities-GSEC Jul 31, 2026 10.23 0.26 0.04
Govt. Securities-GSEC Jul 31, 2026 9.97 0.25 0.13
Govt. Securities-GSEC Jul 31, 2026 9.88 0.25 0.07
Govt. Securities-GSEC Jul 31, 2026 8.05 0.21 0.14
Govt. Securities-GSEC Jul 31, 2026 7.16 0.18 -0.05
Govt. Securities-GSEC Jul 31, 2026 5.14 0.13 0.03
Govt. Securities-GSEC Jul 31, 2026 4.94 0.13 0.07
Govt. Securities-GSEC Jul 31, 2026 4.92 0.13 0.08
Govt. Securities-GSEC Jul 31, 2026 4.97 0.13 0.07
Govt. Securities-GSEC Jul 31, 2026 5.05 0.13 0.01
Govt. Securities-GSEC Jul 31, 2026 5.04 0.13 0.13
Govt. Securities-GSEC Jul 31, 2026 5.04 0.13 0.11
Govt. Securities-GSEC Jul 31, 2026 3.10 0.08 -0.05
Govt. Securities-GSEC Jul 31, 2026 1.65 0.04 -0.18
Cash & Cash Equivalent-C C I Jul 31, 2026 0.75 0.02 -55.59
Govt. Securities-GSEC Jul 31, 2026 0.51 0.01 -0.12
Govt. Securities-GSEC Jul 31, 2026 0.49 0.01 -0.10