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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 31, 2026 316.68 8.17 -0.76
Govt. Securities-GSEC Aug 31, 2026 300.68 7.76 -0.80
Govt. Securities-GSEC Aug 31, 2026 246.56 6.36 -0.90
Govt. Securities-GSEC Aug 31, 2026 144.44 3.73 -0.76
Govt. Securities-GSEC Aug 31, 2026 118.09 3.04 -0.90
Govt. Securities-GSEC Aug 31, 2026 113.19 2.92 -0.81
Govt. Securities-GSEC Aug 31, 2026 112.70 2.91 -0.84
Net CA & Others-Net CA & Others Aug 31, 2026 113.03 2.91 45.37
Govt. Securities-GSEC Aug 31, 2026 110.27 2.85 -0.85
Govt. Securities-GSEC Aug 31, 2026 101.52 2.62 -0.80
Govt. Securities-GSEC Aug 31, 2026 95.06 2.45 -0.86
Govt. Securities-GSEC Aug 31, 2026 91.40 2.36 -0.80
Govt. Securities-GSEC Aug 31, 2026 89.69 2.32 -0.73
Govt. Securities-GSEC Aug 31, 2026 89.69 2.31 -0.80
Govt. Securities-GSEC Aug 31, 2026 86.72 2.24 -0.80
Govt. Securities-GSEC Aug 31, 2026 85.61 2.21 -0.83
Govt. Securities-GSEC Aug 31, 2026 80.19 2.07 -0.79
Govt. Securities-GSEC Aug 31, 2026 79.10 2.05 -0.81
Govt. Securities-GSEC Aug 31, 2026 73.75 1.90 -0.81
Govt. Securities-GSEC Aug 31, 2026 66.31 1.71 -0.88
Govt. Securities-GSEC Aug 31, 2026 64.50 1.66 -0.75
Govt. Securities-GSEC2030 Aug 31, 2026 63.36 1.64 -0.33
Govt. Securities-GSEC Aug 31, 2026 61.92 1.60 -0.86
Govt. Securities-GSEC Aug 31, 2026 54.87 1.42 -0.90
Govt. Securities-GSEC Aug 31, 2026 54.68 1.41 -0.81
Govt. Securities-Gsec Aug 31, 2026 54.52 1.41 -42.62
Reverse Repo-TREPS Aug 31, 2026 52.75 1.36 66.92
Govt. Securities-GSEC Aug 31, 2026 51.10 1.32 -0.88
Govt. Securities-GSEC Aug 31, 2026 50.30 1.29 -0.80
Govt. Securities-GSEC Aug 31, 2026 48.95 1.26 -0.84
Govt. Securities-GSEC Aug 31, 2026 47.39 1.22 -0.90
Govt. Securities-GSEC Aug 31, 2026 46.03 1.19 -0.77
Govt. Securities-GSEC Aug 31, 2026 44.43 1.15 -0.76
Govt. Securities-GSEC Aug 31, 2026 41.16 1.06 -0.79
Govt. Securities-GSEC Aug 31, 2026 40.80 1.05 -0.77
Govt. Securities-GSEC Aug 31, 2026 35.51 0.91 -0.80
Govt. Securities-GSEC Aug 31, 2026 34.66 0.90 -0.86
Govt. Securities-GSEC Aug 31, 2026 33.36 0.86 -0.85
Govt. Securities-GSEC Aug 31, 2026 32.29 0.83 -0.86
Govt. Securities-GSEC Aug 31, 2026 31.17 0.80 -0.77
Govt. Securities-GSEC Aug 31, 2026 25.44 0.66 -0.81
Govt. Securities-GSEC Aug 31, 2026 25.25 0.65 -0.76
Govt. Securities-GSEC Aug 31, 2026 25.23 0.65 -0.84
Govt. Securities-GSEC Aug 31, 2026 24.58 0.63 -0.83
Govt. Securities-GSEC Aug 31, 2026 24.42 0.63 -0.83
Govt. Securities-GSEC Aug 31, 2026 19.96 0.52 -0.77
Govt. Securities-GSEC Aug 31, 2026 19.57 0.51 -0.89
Govt. Securities-GSEC Aug 31, 2026 19.52 0.50 -0.55
Govt. Securities-GSEC Aug 31, 2026 19.53 0.50 -0.88
Govt. Securities-GSEC Aug 31, 2026 18.04 0.47 -0.75
Govt. Securities-GSEC Aug 31, 2026 16.33 0.43 -0.86
Govt. Securities-GSEC Aug 31, 2026 15.42 0.40 -0.65
Govt. Securities-GSEC Aug 31, 2026 14.77 0.38 -0.68
Govt. Securities-GSEC Aug 31, 2026 14.79 0.38 -0.86
Govt. Securities-GSEC Aug 31, 2026 14.27 0.37 -0.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 13.82 0.36 0.17
Govt. Securities-GSEC Aug 31, 2026 10.23 0.26 -0.81
Govt. Securities-GSEC Aug 31, 2026 10.01 0.26 -0.78
Govt. Securities-GSEC Aug 31, 2026 9.91 0.26 -0.87
Govt. Securities-GSEC Aug 31, 2026 10.17 0.26 -0.82
Govt. Securities-GSEC Aug 31, 2026 9.82 0.25 -0.87
Govt. Securities-GSEC Aug 31, 2026 8.01 0.21 -0.85
Govt. Securities-GSEC Aug 31, 2026 7.12 0.18 -0.62
Govt. Securities-GSEC Aug 31, 2026 5.11 0.13 -0.80
Govt. Securities-GSEC Aug 31, 2026 4.91 0.13 -0.82
Govt. Securities-GSEC Aug 31, 2026 4.90 0.13 -0.80
Govt. Securities-GSEC Aug 31, 2026 4.94 0.13 -0.82
Govt. Securities-GSEC Aug 31, 2026 5.03 0.13 -0.79
Govt. Securities-GSEC Aug 31, 2026 5.01 0.13 -0.76
Govt. Securities-GSEC Aug 31, 2026 5.01 0.13 -0.90
Govt. Securities-GSEC Aug 31, 2026 3.08 0.08 -0.62
Govt. Securities-GSEC Aug 31, 2026 1.65 0.04 -0.41
Govt. Securities-GSEC Aug 31, 2026 0.51 0.01 -0.39
Govt. Securities-GSEC Aug 31, 2026 0.49 0.01 -0.39
Cash & Cash Equivalent-C C I Aug 31, 2026 0.18 0.00 -66.19
Govt. Securities-GSEC Aug 31, 2026 0.00 0.00 0.00