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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 31, 2025 363.46 7.20 10.59
Govt. Securities-GSEC Dec 31, 2025 351.85 6.98 16.49
Govt. Securities-GSEC Dec 31, 2025 263.92 5.24 -19.57
Govt. Securities-GSEC Dec 31, 2025 261.37 5.19 -0.11
Govt. Securities-GSEC Dec 31, 2025 236.60 4.69 1.18
Govt. Securities-GSEC Dec 31, 2025 223.41 4.43 -0.10
Govt. Securities-GSEC Dec 31, 2025 220.17 4.36 -0.10
Govt. Securities-GSEC Dec 31, 2025 216.72 4.30 13.56
Govt. Securities-GSEC Dec 31, 2025 199.41 3.96 -0.06
Govt. Securities-GSEC Dec 31, 2025 190.58 3.78 -0.10
Govt. Securities-GSEC Dec 31, 2025 175.71 3.49 -0.11
Govt. Securities-GSEC Dec 31, 2025 162.86 3.23 6.50
Govt. Securities-GSEC Dec 31, 2025 153.64 3.05 1.55
Govt. Securities-GSEC Dec 31, 2025 152.92 3.04 -0.10
Net CA & Others-Net CA & Others Dec 31, 2025 143.33 2.83 33.34
Govt. Securities-GSEC Dec 31, 2025 138.62 2.75 -0.10
Govt. Securities-GSEC Dec 31, 2025 126.71 2.51 -0.10
Govt. Securities-GSEC Dec 31, 2025 118.78 2.36 -0.10
Govt. Securities-GSEC Dec 31, 2025 118.20 2.34 4.32
Govt. Securities-GSEC Dec 31, 2025 106.32 2.11 -0.10
Govt. Securities-GSEC Dec 31, 2025 98.02 1.94 -0.08
Govt. Securities-GSEC Dec 31, 2025 97.58 1.94 11.40
Govt. Securities-GSEC Dec 31, 2025 92.28 1.83 -0.10
Govt. Securities-GSEC Dec 31, 2025 86.68 1.72 -0.08
Govt. Securities-GSEC Dec 31, 2025 85.26 1.69 6.15
Govt. Securities-GSEC Dec 31, 2025 75.03 1.49 -0.01
Govt. Securities-GSEC Dec 31, 2025 65.39 1.30 -0.08
Govt. Securities-GSEC Dec 31, 2025 56.25 1.12 1.71
Govt. Securities-GSEC Dec 31, 2025 55.25 1.10 -0.11
Govt. Securities-GSEC Dec 31, 2025 41.06 0.81 -0.10
Govt. Securities-GSEC Dec 31, 2025 40.04 0.79 -0.10
Govt. Securities-GSEC Dec 31, 2025 40.01 0.79 0.00
Govt. Securities-GSEC Dec 31, 2025 40.02 0.79 122.19
Govt. Securities-GSEC Dec 31, 2025 34.75 0.69 -22.48
Govt. Securities-GSEC Dec 31, 2025 30.22 0.60 -0.08
Govt. Securities-GSEC Dec 31, 2025 29.03 0.58 -0.05
T Bills-TBILL-364D Dec 31, 2025 24.62 0.49 0.00
Reverse Repo-TREPS Dec 31, 2025 21.96 0.44 -80.02
Govt. Securities-GSEC Dec 31, 2025 20.09 0.40 -0.10
Govt. Securities-GSEC Dec 31, 2025 15.11 0.30 -0.08
Govt. Securities-GSEC Dec 31, 2025 14.03 0.28 248.30
Govt. Securities-GSEC Dec 31, 2025 10.04 0.20 -0.10
Govt. Securities-GSEC Dec 31, 2025 10.04 0.20 -0.10
Govt. Securities-GSEC Dec 31, 2025 10.07 0.20 -0.08
Govt. Securities-GSEC Dec 31, 2025 8.33 0.17 -0.06
Govt. Securities-GSEC Dec 31, 2025 5.04 0.10 -0.08
Govt. Securities-GSEC 6.09 Dec 31, 2025 5.00 0.10 0.00
Govt. Securities-GSEC Dec 31, 2025 2.51 0.05 -0.07
Govt. Securities-GSEC Dec 31, 2025 1.45 0.03 -0.06
Cash & Cash Equivalent-C C I Dec 31, 2025 1.13 0.02 -1.56