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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 May 31, 2026 1,347.64 20.05 0.18
Govt. Securities-GSEC May 31, 2026 1,109.82 16.51 0.05
Govt. Securities-GSEC May 31, 2026 1,074.96 16.00 -1.21
Govt. Securities-GSEC May 31, 2026 860.09 12.80 -1.56
Govt. Securities-GSEC May 31, 2026 734.28 10.93 -0.56
Govt. Securities-GSEC May 31, 2026 537.48 8.00 -21.29
Govt. Securities-GSEC May 31, 2026 485.84 7.23 -0.28
Net CA & Others-Net CA & Others May 31, 2026 144.66 2.14 -24.42
Govt. Securities-GSEC May 31, 2026 122.66 1.83 4.30
Govt. Securities-GSEC May 31, 2026 94.16 1.40 -67.04
Reverse Repo-TREPS May 31, 2026 75.51 1.12 50.24
Govt. Securities-GSEC May 31, 2026 73.07 1.09 0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 28.24 0.42 0.14
Govt. Securities-GSEC May 31, 2026 15.33 0.23 -0.87
Govt. Securities-GSEC May 31, 2026 7.98 0.12 -0.56
Govt. Securities-GSEC May 31, 2026 5.05 0.08 -87.52
Govt. Securities-GSEC May 31, 2026 3.13 0.05 0.32
Cash & Cash Equivalent-C C I May 31, 2026 0.24 0.00 56.56