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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 Dec 15, 2025 1,376.34 14.77 -0.68
Govt. Securities-GSEC Dec 15, 2025 1,333.64 14.31 0.03
Govt. Securities-GSEC Dec 15, 2025 1,253.56 13.45 -0.43
Govt. Securities-GSEC Dec 15, 2025 1,019.04 10.93 -0.59
Govt. Securities-GSEC Dec 15, 2025 940.08 10.08 -0.47
Govt. Securities-GSEC Dec 15, 2025 899.25 9.65 -0.71
Govt. Securities-GSEC Dec 15, 2025 828.24 8.89 0.00
Govt. Securities-GSEC Dec 15, 2025 665.51 7.14 -0.02
Govt. Securities-GSEC Dec 15, 2025 242.35 2.60 34.07
Govt. Securities-GSEC Dec 15, 2025 153.15 1.64 -0.46
Net CA & Others-Net CA & Others Dec 15, 2025 144.13 1.54 -31.31
Govt. Securities-GSEC Dec 15, 2025 121.86 1.31 -0.18
Govt. Securities-GSEC Dec 15, 2025 86.51 0.93 0.00
Govt. Securities-GSEC Dec 15, 2025 74.05 0.79 -0.75
Govt. Securities-GSEC Dec 15, 2025 73.67 0.79 -0.81
Reverse Repo-TREPS Dec 15, 2025 63.01 0.68 -28.83
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 27.59 0.30 0.22
Govt. Securities-GSEC Dec 15, 2025 15.98 0.17 -0.56
Govt. Securities-GSEC Dec 15, 2025 3.25 0.03 -0.54
Cash & Cash Equivalent-C C I Dec 15, 2025 0.38 0.00 134.58