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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 15, 2026 77.05 22.50 48.74
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 64.14 18.73 1,218.22
Govt. Securities-GSEC2036 Aug 15, 2026 32.91 9.61 -54.95
Govt. Securities-GSEC2066 Aug 15, 2026 25.86 7.55 -78.85
Govt. Securities-GSEC2064 Aug 15, 2026 24.56 7.17 1.57
Govt. Securities-GSEC2054 Aug 15, 2026 24.18 7.06 0.89
Govt. Securities-Bihar 2039 Aug 15, 2026 20.50 5.99 0.49
T Bills-TBILL-364D Aug 15, 2026 14.97 4.37 0.00
Govt. Securities-Haryana 2035 Aug 15, 2026 14.90 4.35 0.10
Net CA & Others-Net CA & Others Aug 15, 2026 6.99 2.04 0.00
Govt. Securities-GSEC2065 Aug 15, 2026 5.40 1.58 0.00
Govt. Securities-GSEC2073 Aug 15, 2026 5.00 1.46 1.65
Govt. Securities-Maharashtra 2037 Aug 15, 2026 4.05 1.18 0.23
Govt. Securities-Punjab 2036 Aug 15, 2026 3.47 1.01 0.36
Govt. Securities-Maharashtra 2040 Aug 15, 2026 3.18 0.93 0.68
Govt. Securities-GSEC2041 Aug 15, 2026 2.90 0.85 -94.22
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 2.61 0.76 0.58
Govt. Securities-Chhattisgarh 2033 Aug 15, 2026 2.37 0.69 0.18
Govt. Securities-GSEC2033 Aug 15, 2026 2.06 0.60 0.43
Govt. Securities-Andhra Pradesh 2035 Aug 15, 2026 1.95 0.57 -0.17
Govt. Securities-GSEC2074 Aug 15, 2026 1.36 0.40 1.55
Govt. Securities-GSEC2034 Aug 15, 2026 1.16 0.34 0.58
Govt. Securities-GSEC2035 Aug 15, 2026 0.98 0.28 0.53
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -0.11 -0.03 0.00