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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 Sep 30, 2026 26.40 37.62 -0.25
Govt. Securities-GSEC Sep 30, 2026 15.32 21.83 -0.26
Govt. Securities-GSEC Sep 30, 2026 3.26 4.64 -0.27
Govt. Securities-GSEC Sep 30, 2026 2.48 3.53 -0.25
Govt. Securities-GSEC Sep 30, 2026 2.46 3.51 -0.29
Govt. Securities-GSEC Sep 30, 2026 2.35 3.34 -0.29
Govt. Securities-GSEC Sep 30, 2026 2.28 3.26 -0.27
Govt. Securities-GSEC Sep 30, 2026 2.09 2.98 -0.22
Govt. Securities-GSEC Sep 30, 2026 2.05 2.91 -0.28
Govt. Securities-GSEC Sep 30, 2026 1.85 2.64 -0.29
Net CA & Others-Net CA & Others Sep 30, 2026 1.76 2.50 -0.02
Govt. Securities-GSEC Sep 30, 2026 1.73 2.47 -0.38
Govt. Securities-GSEC Sep 30, 2026 1.53 2.19 -0.29
Reverse Repo-TREPS Sep 30, 2026 1.08 1.54 25.06
Govt. Securities-GSEC Sep 30, 2026 0.72 1.02 -0.26
Govt. Securities-GSEC Sep 30, 2026 0.64 0.91 -0.26
Govt. Securities-GSEC Sep 30, 2026 0.59 0.84 -0.32
Govt. Securities-GSEC Sep 30, 2026 0.51 0.73 -0.25
Govt. Securities-GSEC Sep 30, 2026 0.31 0.44 -0.26
Govt. Securities-GSEC2029 Sep 30, 2026 0.30 0.43 -0.13
Govt. Securities-GSEC Sep 30, 2026 0.15 0.22 -0.26
Govt. Securities-GSEC Sep 30, 2026 0.10 0.15 -0.29
Govt. Securities-GSEC Sep 30, 2026 0.10 0.15 -0.29
Govt. Securities-GSEC Sep 30, 2026 0.10 0.14 -0.20
Cash & Cash Equivalent-C C I Sep 30, 2026 0.01 0.01 17.31