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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 Feb 15, 2026 1,223.83 31.85 -2.96
Govt. Securities-GSEC2064 Feb 15, 2026 724.47 18.85 -5.39
Govt. Securities-GSEC2054 Feb 15, 2026 623.81 16.23 -16.72
Govt. Securities-GSEC2052 Feb 15, 2026 540.28 14.06 -4.15
Govt. Securities-GSEC2051 Feb 15, 2026 175.25 4.56 -1.28
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 112.26 2.92 106.94
Reverse Repo-TREPS Feb 15, 2026 77.59 2.02 -36.94
Govt. Securities-GSEC2051 Feb 15, 2026 72.47 1.89 -1.49
Govt. Securities-GSEC2050 Feb 15, 2026 55.29 1.44 -0.54
Net CA & Others-Net CA & Others Feb 15, 2026 52.68 1.38 -4.72
Govt. Securities-GSEC2074 Feb 15, 2026 52.06 1.35 -1.15
Govt. Securities-GSEC2050 Feb 15, 2026 48.72 1.27 -0.56
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 33.72 0.88 0.00
Govt. Securities-GSEC2065 Feb 15, 2026 30.11 0.78 329.22
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 15.76 0.41 0.35
Govt. Securities-GSEC2063 Feb 15, 2026 4.21 0.11 -0.89