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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 Apr 30, 2026 1,352.39 18.52 -1.16
Govt. Securities-GSEC Apr 30, 2026 1,121.61 15.36 -4.53
Govt. Securities-GSEC Apr 30, 2026 1,088.78 14.91 -2.99
Govt. Securities-GSEC Apr 30, 2026 868.92 11.90 -0.87
Govt. Securities-GSEC Apr 30, 2026 738.92 10.12 0.00
Govt. Securities-GSEC Apr 30, 2026 681.04 9.33 -0.93
Govt. Securities-GSEC Apr 30, 2026 487.52 6.68 -0.16
Govt. Securities-GSEC Apr 30, 2026 422.87 5.79 -0.47
Net CA & Others-Net CA & Others Apr 30, 2026 195.65 2.68 13.04
Govt. Securities-GSEC Apr 30, 2026 91.52 1.25 -0.93
Govt. Securities-GSEC Apr 30, 2026 80.15 1.10 -29.98
Govt. Securities-GSEC Apr 30, 2026 72.63 0.99 -0.84
Govt. Securities-GSEC Apr 30, 2026 40.43 0.55 -1.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 28.15 0.39 0.15
Govt. Securities-GSEC Apr 30, 2026 15.47 0.21 -0.15
Reverse Repo-TREPS Apr 30, 2026 13.39 0.18 -49.79
Govt. Securities-GSEC Apr 30, 2026 3.12 0.04 -1.25
Cash & Cash Equivalent-C C I Apr 30, 2026 0.33 0.00 52.63