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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 Aug 31, 2026 26.57 37.86 -0.58
Govt. Securities-GSEC Aug 31, 2026 15.42 21.98 -0.59
Govt. Securities-GSEC Aug 31, 2026 3.28 4.67 -0.60
Govt. Securities-GSEC Aug 31, 2026 2.49 3.55 -0.57
Govt. Securities-GSEC Aug 31, 2026 2.47 3.53 -0.61
Govt. Securities-GSEC Aug 31, 2026 2.36 3.37 -0.61
Govt. Securities-GSEC Aug 31, 2026 2.30 3.27 -0.58
Govt. Securities-GSEC Aug 31, 2026 2.11 3.00 -0.55
Govt. Securities-GSEC Aug 31, 2026 2.06 2.93 -0.60
Govt. Securities-GSEC Aug 31, 2026 1.86 2.66 -0.53
Net CA & Others-Net CA & Others Aug 31, 2026 1.78 2.54 5.81
Govt. Securities-GSEC Aug 31, 2026 1.74 2.48 -0.62
Govt. Securities-GSEC Aug 31, 2026 1.54 2.20 -0.65
Govt. Securities-GSEC Aug 31, 2026 0.72 1.03 -0.61
Govt. Securities-GSEC Aug 31, 2026 0.65 0.92 -0.60
Reverse Repo-TREPS Aug 31, 2026 0.63 0.90 23.14
Govt. Securities-GSEC Aug 31, 2026 0.59 0.84 -0.57
Govt. Securities-GSEC Aug 31, 2026 0.51 0.73 -0.58
Govt. Securities-GSEC Aug 31, 2026 0.31 0.44 -0.61
Govt. Securities-GSEC2029 Aug 31, 2026 0.31 0.43 -0.29
Govt. Securities-GSEC Aug 31, 2026 0.15 0.22 -0.58
Govt. Securities-GSEC Aug 31, 2026 0.10 0.15 -0.58
Govt. Securities-GSEC Aug 31, 2026 0.10 0.15 -0.48
Govt. Securities-GSEC Aug 31, 2026 0.10 0.14 -0.49
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.01 6.06