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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 Jul 15, 2026 1,370.92 21.35 -0.26
Govt. Securities-GSEC Jul 15, 2026 1,086.52 16.92 -1.43
Govt. Securities-GSEC Jul 15, 2026 1,074.79 16.74 1.84
Govt. Securities-GSEC Jul 15, 2026 815.70 12.70 -7.99
Govt. Securities-GSEC Jul 15, 2026 571.43 8.90 -0.47
Govt. Securities-GSEC Jul 15, 2026 553.73 8.62 -0.40
Govt. Securities-GSEC Jul 15, 2026 457.06 7.12 -0.48
Net CA & Others-Net CA & Others Jul 15, 2026 118.63 1.85 36.56
Govt. Securities-GSEC Jul 15, 2026 111.79 1.74 -44.04
Govt. Securities-GSEC Jul 15, 2026 96.85 1.51 -0.21
Govt. Securities-GSEC Jul 15, 2026 74.38 1.16 -0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 28.49 0.44 0.18
Reverse Repo-TREPS Jul 15, 2026 28.56 0.44 0.00
Govt. Securities-GSEC Jul 15, 2026 15.62 0.24 -0.46
Govt. Securities-GSEC Jul 15, 2026 8.13 0.13 -0.64
Govt. Securities-GSEC Jul 15, 2026 5.20 0.08 0.09
Govt. Securities-GSEC Jul 15, 2026 3.19 0.05 -0.27
Cash & Cash Equivalent-C C I Jul 15, 2026 0.39 0.01 -40.04