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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Sep 30, 2026 269.15 22.91 -18.68
Reverse Repo-TREPS Sep 30, 2026 209.67 17.84 0.00
Govt. Securities-GSEC2053 Sep 30, 2026 144.02 12.26 -11.55
T Bills-TBILL-91D Sep 30, 2026 79.97 6.81 0.00
Govt. Securities-GSEC2036 Sep 30, 2026 73.65 6.27 643.75
Govt. Securities-GSEC2054 Sep 30, 2026 65.42 5.57 -12.38
Govt. Securities-GSEC2074 Sep 30, 2026 57.70 4.91 -0.24
Govt. Securities-GESC Sep 30, 2026 51.40 4.37 0.00
T Bills-TBILL-364D Sep 30, 2026 47.21 4.02 0.00
Govt. Securities-GSEC2066 Sep 30, 2026 44.99 3.83 -68.93
Net CA & Others-Net CA & Others Sep 30, 2026 35.78 3.05 -15.75
T Bills-TBILL-182D Sep 30, 2026 34.90 2.97 -30.19
Govt. Securities-GSEC2061 Sep 30, 2026 26.54 2.26 0.00
Govt. Securities-GSEC2041 Sep 30, 2026 14.71 1.25 -1.56
Govt. Securities-GSEC2038 Sep 30, 2026 14.23 1.21 -0.49
Govt. Securities-GSEC2039 Sep 30, 2026 4.86 0.41 -0.91
Govt. Securities-GSEC2046 Sep 30, 2026 0.80 0.07 -0.61