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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 15, 2026 1,344.17 21.42 -0.20
Govt. Securities-GSEC Aug 15, 2026 1,087.09 17.32 1.43
Govt. Securities-GSEC Aug 15, 2026 1,084.75 17.28 1.06
Govt. Securities-GSEC Aug 15, 2026 756.50 12.05 0.63
Govt. Securities-GSEC Aug 15, 2026 576.18 9.18 0.94
Govt. Securities-GSEC Aug 15, 2026 556.48 8.87 1.43
Govt. Securities-GSEC Aug 15, 2026 460.64 7.34 0.88
Net CA & Others-Net CA & Others Aug 15, 2026 137.31 2.18 98.08
Govt. Securities-GSEC Aug 15, 2026 89.51 1.43 0.91
Govt. Securities-GSEC Aug 15, 2026 82.97 1.32 -25.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 28.62 0.46 0.24
Govt. Securities-GSEC Aug 15, 2026 24.87 0.40 -66.70
Govt. Securities-GSEC Aug 15, 2026 15.73 0.25 0.86
Reverse Repo-TREPS Aug 15, 2026 14.54 0.23 -38.68
Govt. Securities-GSEC Aug 15, 2026 8.21 0.13 0.00
Govt. Securities-GSEC Aug 15, 2026 5.21 0.08 1.40
Govt. Securities-GSEC Aug 15, 2026 3.22 0.05 0.52
Cash & Cash Equivalent-C C I Aug 15, 2026 0.36 0.01 26.05