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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 Sep 15, 2026 1,209.44 20.18 -4.73
Govt. Securities-GSEC Sep 15, 2026 1,049.52 17.52 -1.40
Govt. Securities-GSEC Sep 15, 2026 908.55 15.16 -10.48
Govt. Securities-GSEC Sep 15, 2026 809.69 13.52 4.95
Govt. Securities-GSEC Sep 15, 2026 561.84 9.38 -0.74
Govt. Securities-GSEC Sep 15, 2026 536.00 8.95 -1.29
Govt. Securities-GSEC Sep 15, 2026 448.47 7.48 -0.82
Net CA & Others-Net CA & Others Sep 15, 2026 166.11 2.76 -2.12
Govt. Securities-GSEC Sep 15, 2026 87.06 1.45 -0.92
Reverse Repo-TREPS Sep 15, 2026 68.03 1.14 180.78
Govt. Securities-GSEC Sep 15, 2026 62.03 1.04 -1.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 28.73 0.48 0.19
Govt. Securities-GSEC Sep 15, 2026 24.29 0.41 -1.17
Govt. Securities-GSEC Sep 15, 2026 15.37 0.26 -0.74
Govt. Securities-GSEC Sep 15, 2026 8.06 0.13 -0.73
Govt. Securities-GSEC Sep 15, 2026 5.05 0.08 -0.95
Govt. Securities-GSEC Sep 15, 2026 3.16 0.05 -0.96
Cash & Cash Equivalent-C C I Sep 15, 2026 0.53 0.01 -13.33