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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Sep 30, 2026 123.19 23.90 0.18
Govt. Securities-GSEC2065 Sep 30, 2026 104.38 20.25 52.25
Govt. Securities-GSEC2031 Sep 30, 2026 57.17 11.09 -0.29
T Bills-TBILL-91D Sep 30, 2026 49.85 9.67 0.19
Govt. Securities-GSEC2036 Sep 30, 2026 49.18 9.54 893.28
Govt. Securities-GSEC2054 Sep 30, 2026 35.52 6.89 0.14
Govt. Securities-GSEC2029 Sep 30, 2026 25.46 4.94 0.00
Govt. Securities-GSEC2031 Sep 30, 2026 19.76 3.83 -0.24
Reverse Repo-C C I Sep 30, 2026 16.88 3.27 -72.54
Govt. Securities-GSEC2033 Sep 30, 2026 13.04 2.53 -0.73
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 9.49 1.84 -88.27
Net CA & Others-Net CA & Others Sep 30, 2026 6.57 1.31 44.08
Govt. Securities-Gsec2036 Sep 30, 2026 4.86 0.94 -0.48