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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 15, 2026 315.10 8.43 -0.50
Govt. Securities-GSEC Sep 15, 2026 298.83 7.99 -0.62
Govt. Securities-GSEC Sep 15, 2026 244.89 6.55 -0.68
Govt. Securities-GSEC Sep 15, 2026 143.34 3.83 -0.77
Govt. Securities-GSEC Sep 15, 2026 112.61 3.02 -0.52
Govt. Securities-GSEC Sep 15, 2026 111.98 3.00 -0.64
Govt. Securities-GSEC Sep 15, 2026 109.57 2.93 -0.64
Govt. Securities-GSEC Sep 15, 2026 100.90 2.70 -0.61
Govt. Securities-GSEC Sep 15, 2026 94.45 2.53 -0.64
Govt. Securities-GSEC Sep 15, 2026 90.84 2.43 -0.61
Govt. Securities-GSEC Sep 15, 2026 89.26 2.39 -0.48
Govt. Securities-GSEC Sep 15, 2026 89.22 2.39 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 87.10 2.32 -22.94
Govt. Securities-GSEC Sep 15, 2026 86.19 2.31 -0.61
Govt. Securities-GSEC Sep 15, 2026 85.09 2.28 -0.61
Govt. Securities-GSEC Sep 15, 2026 79.72 2.14 -0.59
Govt. Securities-GSEC Sep 15, 2026 78.62 2.11 -0.61
Govt. Securities-Gsec Sep 15, 2026 78.71 2.11 44.38
Govt. Securities-GSEC Sep 15, 2026 73.30 1.96 -0.61
Govt. Securities-GSEC2030 Sep 15, 2026 63.10 1.69 -0.42
Govt. Securities-GSEC Sep 15, 2026 61.52 1.64 -0.64
Govt. Securities-GSEC Sep 15, 2026 60.80 1.63 -8.31
Govt. Securities-GSEC Sep 15, 2026 54.40 1.46 -0.52
Govt. Securities-GSEC Sep 15, 2026 54.49 1.46 -0.69
Govt. Securities-GSEC Sep 15, 2026 54.16 1.45 -16.03
Govt. Securities-GSEC Sep 15, 2026 50.76 1.36 -0.67
Govt. Securities-GSEC Sep 15, 2026 49.99 1.34 -0.61
Govt. Securities-GSEC Sep 15, 2026 48.64 1.30 -0.63
Govt. Securities-GSEC Sep 15, 2026 47.07 1.26 -0.67
Reverse Repo-TREPS Sep 15, 2026 46.67 1.25 -11.53
Govt. Securities-GSEC Sep 15, 2026 45.72 1.22 -0.69
Govt. Securities-GSEC Sep 15, 2026 44.41 1.19 -62.39
Govt. Securities-GSEC Sep 15, 2026 44.20 1.18 -0.52
Govt. Securities-GSEC Sep 15, 2026 40.84 1.09 -0.77
Govt. Securities-GSEC Sep 15, 2026 40.49 1.08 -0.76
Govt. Securities-GSEC Sep 15, 2026 35.29 0.94 -0.62
Govt. Securities-GSEC Sep 15, 2026 34.44 0.92 -0.63
Govt. Securities-GSEC Sep 15, 2026 33.14 0.89 -0.63
Govt. Securities-GSEC Sep 15, 2026 31.99 0.86 -0.93
Govt. Securities-GSEC Sep 15, 2026 30.93 0.83 -0.76
Govt. Securities-GSEC Sep 15, 2026 25.31 0.68 -0.53
Govt. Securities-GSEC Sep 15, 2026 25.06 0.67 -0.75
Govt. Securities-GSEC Sep 15, 2026 25.07 0.67 -0.63
Govt. Securities-GSEC Sep 15, 2026 24.42 0.65 -0.67
Govt. Securities-GSEC Sep 15, 2026 24.27 0.65 -0.61
Govt. Securities-GSEC Sep 15, 2026 19.86 0.53 -0.52
Govt. Securities-GSEC Sep 15, 2026 19.36 0.52 -0.84
Govt. Securities-GSEC Sep 15, 2026 19.40 0.52 -0.65
Govt. Securities-GSEC Sep 15, 2026 17.94 0.48 -0.55
Govt. Securities-GSEC Sep 15, 2026 16.21 0.43 -0.75
Govt. Securities-GSEC Sep 15, 2026 15.29 0.41 -0.84
Govt. Securities-GSEC Sep 15, 2026 14.71 0.39 -0.43
Govt. Securities-GSEC Sep 15, 2026 14.69 0.39 -0.64
Govt. Securities-GSEC Sep 15, 2026 14.20 0.38 -0.56
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 13.84 0.37 0.19
Govt. Securities-GSEC Sep 15, 2026 10.15 0.27 -0.79
Govt. Securities-GSEC Sep 15, 2026 9.96 0.27 -0.52
Govt. Securities-GSEC Sep 15, 2026 10.10 0.27 -0.63
Govt. Securities-GSEC Sep 15, 2026 9.85 0.26 -0.65
Govt. Securities-GSEC Sep 15, 2026 9.76 0.26 -0.65
Govt. Securities-GSEC Sep 15, 2026 7.95 0.21 -0.63
Govt. Securities-GSEC Sep 15, 2026 7.10 0.19 -0.21
Govt. Securities-GSEC Sep 15, 2026 5.08 0.14 -0.61
Govt. Securities-GSEC Sep 15, 2026 4.98 0.13 -0.68
Govt. Securities-GSEC Sep 15, 2026 4.88 0.13 -0.62
Govt. Securities-GSEC Sep 15, 2026 4.87 0.13 -0.61
Govt. Securities-GSEC Sep 15, 2026 4.91 0.13 -0.62
Govt. Securities-GSEC Sep 15, 2026 5.00 0.13 -0.55
Govt. Securities-GSEC Sep 15, 2026 4.97 0.13 -0.74
Govt. Securities-GSEC Sep 15, 2026 3.07 0.08 -0.21
Govt. Securities-GSEC Sep 15, 2026 1.64 0.04 -0.47
Cash & Cash Equivalent-C C I Sep 15, 2026 0.53 0.01 194.25
Govt. Securities-GSEC Sep 15, 2026 0.51 0.01 -0.12
Govt. Securities-GSEC Sep 15, 2026 0.49 0.01 -0.12
Govt. Securities-GSEC Sep 15, 2026 0.01 0.00 333.33