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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 15, 2026 1,368.20 18.22 2.66
Govt. Securities-GSEC Apr 15, 2026 1,174.81 15.65 0.02
Govt. Securities-GSEC Apr 15, 2026 1,122.38 14.95 -3.21
Govt. Securities-GSEC Apr 15, 2026 876.51 11.68 1.00
Govt. Securities-GSEC Apr 15, 2026 797.36 10.62 0.00
Govt. Securities-GSEC Apr 15, 2026 687.43 9.16 -1.10
Govt. Securities-GSEC Apr 15, 2026 488.30 6.50 -9.18
Govt. Securities-GSEC Apr 15, 2026 424.88 5.66 1.13
Net CA & Others-Net CA & Others Apr 15, 2026 173.07 2.30 7.29
Govt. Securities-GSEC Apr 15, 2026 114.46 1.52 53.24
Govt. Securities-GSEC Apr 15, 2026 92.39 1.23 -20.03
Govt. Securities-GSEC Apr 15, 2026 73.25 0.98 1.20
Govt. Securities-GSEC Apr 15, 2026 40.88 0.55 1.92
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 28.11 0.37 0.35
Reverse Repo-TREPS Apr 15, 2026 26.67 0.36 -44.09
Govt. Securities-GSEC Apr 15, 2026 15.49 0.21 1.09
Govt. Securities-GSEC Apr 15, 2026 3.16 0.04 0.82
Cash & Cash Equivalent-C C I Apr 15, 2026 0.22 0.00 -4.12