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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 31, 2026 1,269.45 20.77 -5.56
Govt. Securities-GSEC Aug 31, 2026 1,064.38 17.42 -1.88
Govt. Securities-GSEC Aug 31, 2026 1,014.88 16.61 -6.64
Govt. Securities-GSEC Aug 31, 2026 771.53 12.62 1.99
Govt. Securities-GSEC Aug 31, 2026 566.04 9.26 -1.76
Govt. Securities-GSEC Aug 31, 2026 543.02 8.88 -2.42
Govt. Securities-GSEC Aug 31, 2026 452.19 7.40 -1.83
Net CA & Others-Net CA & Others Aug 31, 2026 169.72 2.78 23.60
Govt. Securities-GSEC Aug 31, 2026 87.87 1.44 -1.83
Govt. Securities-GSEC Aug 31, 2026 62.75 1.03 -24.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 28.67 0.47 0.17
Govt. Securities-GSEC Aug 31, 2026 24.58 0.40 -1.17
Reverse Repo-TREPS Aug 31, 2026 24.23 0.40 66.64
Govt. Securities-GSEC Aug 31, 2026 15.49 0.25 -1.54
Govt. Securities-GSEC Aug 31, 2026 8.12 0.13 0.00
Govt. Securities-GSEC Aug 31, 2026 5.10 0.08 -2.13
Govt. Securities-GSEC Aug 31, 2026 3.19 0.05 -0.89
Cash & Cash Equivalent-C C I Aug 31, 2026 0.61 0.01 70.46