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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 May 15, 2026 124.14 17.16 -10.84
Govt. Securities-GSEC2031 May 15, 2026 99.25 13.72 24.13
T Bills-TBILL-91D May 15, 2026 74.03 10.23 0.00
Reverse Repo-C C I May 15, 2026 65.24 9.02 -44.60
Govt. Securities-GSEC2033 May 15, 2026 54.80 7.57 -0.07
Govt. Securities-GSEC2033 May 15, 2026 50.08 6.92 -0.25
Govt. Securities-GSEC2032 7.29 May 15, 2026 49.46 6.84 -0.23
Govt. Securities-GSEC2030 6.01 May 15, 2026 36.62 5.06 -0.22
Govt. Securities-GSEC2054 May 15, 2026 35.52 4.91 -0.71
Govt. Securities-GSEC2065 May 15, 2026 28.27 3.91 -73.20
Govt. Securities-GSEC2036 May 15, 2026 24.88 3.44 0.00
Govt. Securities-Gsec2033 May 15, 2026 24.57 3.40 0.00
Govt. Securities-GSEC2031 May 15, 2026 19.77 2.73 -0.31
Govt. Securities-GSEC2033 May 15, 2026 13.12 1.81 -0.17
Net CA & Others-Net CA & Others May 15, 2026 9.40 1.30 0.00
Govt. Securities-GSEC2040 6.68 May 15, 2026 9.41 1.30 0.00
Govt. Securities-Gsec2036 May 15, 2026 4.88 0.68 -50.33