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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 Sep 30, 2026 314.21 8.49 -0.28
Govt. Securities-GSEC Sep 30, 2026 298.03 8.05 -0.27
Govt. Securities-GSEC Sep 30, 2026 244.15 6.60 -0.30
Govt. Securities-GSEC Sep 30, 2026 142.98 3.86 -0.25
Govt. Securities-GSEC Sep 30, 2026 112.28 3.04 -0.29
Govt. Securities-GSEC Sep 30, 2026 111.66 3.02 -0.28
Govt. Securities-GSEC Sep 30, 2026 109.23 2.95 -0.32
Govt. Securities-GSEC Sep 30, 2026 100.63 2.72 -0.26
Govt. Securities-GSEC Sep 30, 2026 94.15 2.54 -0.32
Govt. Securities-GSEC Sep 30, 2026 90.60 2.45 -0.27
Govt. Securities-GSEC Sep 30, 2026 88.96 2.40 -0.33
Govt. Securities-GSEC Sep 30, 2026 88.97 2.40 -0.28
Govt. Securities-GSEC Sep 30, 2026 85.96 2.32 -0.27
Govt. Securities-GSEC Sep 30, 2026 84.84 2.29 -0.30
Govt. Securities-GSEC Sep 30, 2026 79.52 2.15 -0.25
Govt. Securities-GSEC Sep 30, 2026 78.42 2.12 -0.25
Govt. Securities-Gsec Sep 30, 2026 78.48 2.12 -0.29
Govt. Securities-GSEC Sep 30, 2026 73.11 1.98 -0.25
Net CA & Others-Net CA & Others Sep 30, 2026 69.43 1.91 -20.29
Govt. Securities-GSEC2030 Sep 30, 2026 63.01 1.70 -0.13
Reverse Repo-TREPS Sep 30, 2026 63.10 1.70 35.20
Govt. Securities-GSEC Sep 30, 2026 61.35 1.66 -0.29
Govt. Securities-GSEC Sep 30, 2026 60.62 1.64 -0.30
Govt. Securities-GSEC Sep 30, 2026 54.24 1.47 -0.28
Govt. Securities-GSEC Sep 30, 2026 54.33 1.46 -0.29
Govt. Securities-GSEC Sep 30, 2026 54.04 1.46 -0.21
Govt. Securities-GSEC Sep 30, 2026 50.61 1.37 -0.30
Govt. Securities-GSEC Sep 30, 2026 49.87 1.35 -0.25
Govt. Securities-GSEC Sep 30, 2026 48.49 1.31 -0.31
Govt. Securities-GSEC Sep 30, 2026 46.94 1.27 -0.28
Govt. Securities-GSEC Sep 30, 2026 45.61 1.23 -0.24
Govt. Securities-GSEC Sep 30, 2026 44.29 1.20 -0.28
Govt. Securities-GSEC Sep 30, 2026 44.07 1.19 -0.30
Govt. Securities-GSEC Sep 30, 2026 40.76 1.10 -0.22
Govt. Securities-GSEC Sep 30, 2026 40.39 1.09 -0.25
Govt. Securities-GSEC Sep 30, 2026 35.20 0.95 -0.26
Govt. Securities-GSEC Sep 30, 2026 34.34 0.93 -0.28
Govt. Securities-GSEC Sep 30, 2026 33.04 0.90 -0.31
Govt. Securities-GSEC Sep 30, 2026 31.88 0.86 -0.36
Govt. Securities-GSEC Sep 30, 2026 30.85 0.83 -0.26
Govt. Securities-GSEC Sep 30, 2026 25.23 0.68 -0.30
Govt. Securities-GSEC Sep 30, 2026 24.99 0.68 -0.32
Govt. Securities-GSEC Sep 30, 2026 24.34 0.66 -0.31
Govt. Securities-GSEC Sep 30, 2026 24.20 0.65 -0.30
Govt. Securities-GSEC Sep 30, 2026 19.80 0.53 -0.29
Govt. Securities-GSEC Sep 30, 2026 19.28 0.52 -0.38
Govt. Securities-GSEC Sep 30, 2026 19.35 0.52 -0.27
Govt. Securities-GSEC Sep 30, 2026 17.89 0.48 -0.28
Govt. Securities-GSEC Sep 30, 2026 16.16 0.44 -0.33
Govt. Securities-GSEC Sep 30, 2026 15.23 0.41 -0.39
Govt. Securities-GSEC Sep 30, 2026 14.66 0.40 -0.28
Govt. Securities-GSEC Sep 30, 2026 14.64 0.40 -0.32
Govt. Securities-GSEC Sep 30, 2026 14.15 0.38 -0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 13.86 0.37 0.11
Govt. Securities-GSEC Sep 30, 2026 10.13 0.27 -0.22
Govt. Securities-GSEC Sep 30, 2026 9.93 0.27 -0.29
Govt. Securities-GSEC Sep 30, 2026 9.82 0.27 -0.28
Govt. Securities-GSEC Sep 30, 2026 10.08 0.27 -0.27
Govt. Securities-GSEC Sep 30, 2026 9.73 0.26 -0.27
Govt. Securities-GSEC Sep 30, 2026 7.93 0.21 -0.31
Govt. Securities-GSEC Sep 30, 2026 7.07 0.19 -0.37
Govt. Securities-GSEC Sep 30, 2026 5.06 0.14 -0.27
Govt. Securities-GSEC Sep 30, 2026 4.96 0.13 -0.30
Govt. Securities-GSEC Sep 30, 2026 4.87 0.13 -0.25
Govt. Securities-GSEC Sep 30, 2026 4.86 0.13 -0.24
Govt. Securities-GSEC Sep 30, 2026 4.90 0.13 -0.25
Govt. Securities-GSEC Sep 30, 2026 4.99 0.13 -0.24
Govt. Securities-GSEC Sep 30, 2026 4.96 0.13 -0.23
Govt. Securities-GSEC Sep 30, 2026 3.06 0.08 -0.37
Govt. Securities-GSEC Sep 30, 2026 1.63 0.04 -0.31
Govt. Securities-GSEC Sep 30, 2026 0.51 0.01 -0.25
Govt. Securities-GSEC Sep 30, 2026 0.49 0.01 -0.29
Cash & Cash Equivalent-C C I Sep 30, 2026 0.11 0.00 -78.76
Govt. Securities-GSEC Sep 30, 2026 0.01 0.00 0.00