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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 30, 2026 1,199.88 20.55 -0.79
Govt. Securities-GSEC Sep 30, 2026 992.02 16.99 -5.48
Govt. Securities-GSEC Sep 30, 2026 906.07 15.52 -0.27
Govt. Securities-GSEC Sep 30, 2026 794.98 13.62 -1.82
Govt. Securities-GSEC Sep 30, 2026 553.57 9.48 -1.47
Govt. Securities-GSEC Sep 30, 2026 533.34 9.13 -0.50
Govt. Securities-GSEC Sep 30, 2026 444.65 7.62 -0.85
Net CA & Others-Net CA & Others Sep 30, 2026 134.17 2.30 -19.23
Govt. Securities-GSEC Sep 30, 2026 86.22 1.48 -0.96
Govt. Securities-GSEC Sep 30, 2026 61.41 1.05 -1.00
Reverse Repo-TREPS Sep 30, 2026 48.17 0.82 -29.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 28.76 0.49 0.11
Govt. Securities-GSEC Sep 30, 2026 24.21 0.41 -0.33
Govt. Securities-GSEC Sep 30, 2026 15.17 0.26 -1.32
Govt. Securities-GSEC Sep 30, 2026 7.94 0.14 -1.56
Govt. Securities-GSEC Sep 30, 2026 5.04 0.09 -0.12
Govt. Securities-GSEC Sep 30, 2026 3.10 0.05 -1.78
Cash & Cash Equivalent-C C I Sep 30, 2026 0.08 0.00 -84.87