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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Dec 15, 2025 749.77 40.25 -2.20
Govt. Securities-GSEC2064 Dec 15, 2025 523.22 28.09 -0.95
Govt. Securities-GSEC2063 Dec 15, 2025 210.10 11.28 -0.26
Govt. Securities-GSEC2034 Dec 15, 2025 144.30 7.75 15.83
Govt. Securities-GSEC2074 0.00 Dec 15, 2025 60.08 3.22 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 37.65 2.02 -5.68
Govt. Securities-GSEC2040 Dec 15, 2025 34.80 1.87 137.47
Govt. Securities-GSEC2061 Dec 15, 2025 27.52 1.48 -1.10
Govt. Securities-GSEC2036 Dec 15, 2025 25.00 1.34 0.00
Govt. Securities-GSEC2039 Dec 15, 2025 24.88 1.34 -31.69
Govt. Securities-GSEC2038 Dec 15, 2025 14.76 0.79 -1.37
Reverse Repo-C C I Dec 15, 2025 4.54 0.24 -43.88
Govt. Securities-GSEC2035 Dec 15, 2025 2.19 0.12 -0.36
Govt. Securities-GSEC2033 Dec 15, 2025 2.12 0.11 -0.65
Govt. Securities-GSEC2032 Dec 15, 2025 1.00 0.05 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 0.57 0.03 0.02
Govt. Securities-GSEC2054 Dec 15, 2025 0.39 0.02 -0.13