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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 Oct 31, 2026 310.30 8.51 -0.99
Govt. Securities-GSEC Oct 31, 2026 294.14 8.07 -1.02
Govt. Securities-GSEC Oct 31, 2026 240.73 6.60 -1.03
Govt. Securities-GSEC Oct 31, 2026 140.78 3.86 -0.73
Govt. Securities-GSEC Oct 31, 2026 110.82 3.04 -1.03
Govt. Securities-GSEC Oct 31, 2026 110.15 3.02 -1.05
Govt. Securities-GSEC Oct 31, 2026 107.78 2.96 -1.04
Govt. Securities-GSEC Oct 31, 2026 99.33 2.72 -1.01
Govt. Securities-GSEC Oct 31, 2026 92.88 2.55 -1.06
Govt. Securities-GSEC Oct 31, 2026 89.43 2.45 -1.02
Govt. Securities-GSEC Oct 31, 2026 87.95 2.41 -0.78
Govt. Securities-GSEC Oct 31, 2026 87.84 2.41 -1.01
Govt. Securities-GSEC Oct 31, 2026 84.84 2.33 -1.02
Govt. Securities-GSEC Oct 31, 2026 83.74 2.30 -1.02
Govt. Securities-GSEC Oct 31, 2026 78.51 2.15 -1.00
Reverse Repo-TREPS Oct 31, 2026 78.18 2.14 8.96
Govt. Securities-GSEC Oct 31, 2026 77.41 2.13 -1.02
Govt. Securities-GSEC Oct 31, 2026 72.17 1.98 -1.02
Govt. Securities-GSEC2030 Oct 31, 2026 62.75 1.72 0.03
Govt. Securities-GSEC Oct 31, 2026 60.52 1.66 -1.02
Govt. Securities-GSEC Oct 31, 2026 59.77 1.64 -1.03
Govt. Securities-GSEC Oct 31, 2026 53.54 1.47 -1.04
Govt. Securities-GSEC Oct 31, 2026 53.56 1.47 -1.02
Govt. Securities-GSEC Oct 31, 2026 53.24 1.46 -0.71
Govt. Securities-GSEC Oct 31, 2026 49.91 1.37 -1.02
Govt. Securities-GSEC Oct 31, 2026 49.23 1.35 -1.02
Govt. Securities-GSEC Oct 31, 2026 48.36 1.33 0.00
Govt. Securities-GSEC Oct 31, 2026 47.86 1.31 -1.03
Govt. Securities-GSEC Oct 31, 2026 46.28 1.27 -1.04
Net CA & Others-Net CA & Others Oct 31, 2026 45.52 1.24 -9.71
Govt. Securities-GSEC Oct 31, 2026 45.00 1.23 -0.84
Govt. Securities-GSEC Oct 31, 2026 43.68 1.20 -1.03
Govt. Securities-GSEC Oct 31, 2026 43.54 1.20 -0.89
Govt. Securities-GSEC Oct 31, 2026 40.09 1.10 -0.80
Govt. Securities-GSEC Oct 31, 2026 39.76 1.09 -0.73
Govt. Securities-GSEC Oct 31, 2026 34.76 0.95 -1.01
Govt. Securities-GSEC Oct 31, 2026 33.88 0.93 -1.01
Govt. Securities-GSEC Oct 31, 2026 32.61 0.90 -1.03
Govt. Securities-GSEC Oct 31, 2026 31.35 0.86 -0.84
Govt. Securities-GSEC Oct 31, 2026 30.38 0.83 -0.72
Govt. Securities-Gsec Oct 31, 2026 29.08 0.80 -62.53
Govt. Securities-GSEC Oct 31, 2026 24.90 0.68 -1.02
Govt. Securities-GSEC Oct 31, 2026 24.66 0.68 -1.01
Govt. Securities-GSEC Oct 31, 2026 24.03 0.66 -1.01
Govt. Securities-GSEC Oct 31, 2026 23.89 0.66 -1.00
Govt. Securities-GSEC Oct 31, 2026 19.55 0.54 -1.02
Govt. Securities-GSEC Oct 31, 2026 19.08 0.52 -0.33
Govt. Securities-GSEC Oct 31, 2026 19.09 0.52 -1.01
Govt. Securities-GSEC Oct 31, 2026 17.67 0.49 -0.95
Govt. Securities-GSEC Oct 31, 2026 15.92 0.44 -0.97
Govt. Securities-GSEC Oct 31, 2026 15.03 0.41 -0.34
Govt. Securities-GSEC Oct 31, 2026 14.51 0.40 -0.76
Govt. Securities-GSEC Oct 31, 2026 14.45 0.40 -1.06
Govt. Securities-GSEC Oct 31, 2026 13.97 0.38 -1.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 13.90 0.38 0.20
Govt. Securities-GSEC Oct 31, 2026 9.96 0.27 -0.81
Govt. Securities-GSEC Oct 31, 2026 9.80 0.27 -1.02
Govt. Securities-GSEC Oct 31, 2026 9.69 0.27 -1.01
Govt. Securities-GSEC Oct 31, 2026 9.94 0.27 -1.03
Govt. Securities-GSEC Oct 31, 2026 9.60 0.26 -1.01
Govt. Securities-GSEC Oct 31, 2026 7.83 0.21 -1.04
Govt. Securities-GSEC Oct 31, 2026 7.01 0.19 -0.73
Govt. Securities-GSEC Oct 31, 2026 5.00 0.14 -1.02
Govt. Securities-GSEC Oct 31, 2026 4.92 0.14 -0.98
Govt. Securities-GSEC Oct 31, 2026 4.89 0.13 -1.04
Govt. Securities-GSEC Oct 31, 2026 4.80 0.13 -1.04
Govt. Securities-GSEC Oct 31, 2026 4.80 0.13 -1.02
Govt. Securities-GSEC Oct 31, 2026 4.83 0.13 -1.03
Govt. Securities-GSEC Oct 31, 2026 4.88 0.13 -0.71
Govt. Securities-GSEC Oct 31, 2026 3.03 0.08 -0.72
Govt. Securities-GSEC Oct 31, 2026 1.62 0.04 -0.34
Cash & Cash Equivalent-C C I Oct 31, 2026 0.63 0.02 -51.38
Govt. Securities-GSEC Oct 31, 2026 0.51 0.01 -0.41
Govt. Securities-GSEC Oct 31, 2026 0.48 0.01 -0.49
Govt. Securities-GSEC Oct 31, 2026 0.01 0.00 0.00