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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 Jul 15, 2026 26.72 38.22 -0.11
Govt. Securities-GSEC Jul 15, 2026 15.51 22.19 -0.11
Govt. Securities-GSEC Jul 15, 2026 3.30 4.71 -0.11
Govt. Securities-GSEC Jul 15, 2026 2.51 3.58 -0.04
Govt. Securities-GSEC Jul 15, 2026 2.49 3.56 -0.16
Govt. Securities-GSEC Jul 15, 2026 2.38 3.40 -0.06
Govt. Securities-GSEC Jul 15, 2026 2.31 3.31 -0.12
Govt. Securities-GSEC Jul 15, 2026 2.12 3.03 0.00
Govt. Securities-GSEC Jul 15, 2026 2.07 2.96 -0.14
Govt. Securities-GSEC Jul 15, 2026 1.87 2.68 -0.20
Govt. Securities-GSEC Jul 15, 2026 1.75 2.51 -0.07
Govt. Securities-GSEC Jul 15, 2026 1.55 2.22 -0.12
Net CA & Others-Net CA & Others Jul 15, 2026 1.51 2.16 17.44
Govt. Securities-GSEC Jul 15, 2026 0.72 1.04 -0.11
Govt. Securities-GSEC Jul 15, 2026 0.65 0.93 -0.11
Govt. Securities-GSEC Jul 15, 2026 0.59 0.85 -0.08
Govt. Securities-GSEC Jul 15, 2026 0.52 0.74 -0.10
Govt. Securities-GSEC2029 Jul 15, 2026 0.30 0.44 0.10
Govt. Securities-GSEC Jul 15, 2026 0.31 0.44 -0.16
Reverse Repo-TREPS Jul 15, 2026 0.25 0.36 0.00
Govt. Securities-GSEC Jul 15, 2026 0.15 0.22 -0.13
Govt. Securities-GSEC Jul 15, 2026 0.10 0.15 -0.10
Govt. Securities-GSEC Jul 15, 2026 0.10 0.15 -0.10
Govt. Securities-GSEC Jul 15, 2026 0.10 0.15 -0.10
Cash & Cash Equivalent-C C I Jul 15, 2026 0.00 0.00 0.00