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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 Feb 15, 2026 26.34 38.52 0.16
Govt. Securities-GSEC Feb 15, 2026 15.66 22.90 0.16
Govt. Securities-GSEC Feb 15, 2026 2.52 3.69 0.17
Govt. Securities-GSEC Feb 15, 2026 2.51 3.67 -0.02
Govt. Securities-GSEC Feb 15, 2026 2.40 3.51 0.23
Govt. Securities-GSEC Feb 15, 2026 2.33 3.42 0.16
Govt. Securities-GSEC Feb 15, 2026 2.29 3.35 0.17
Govt. Securities-GSEC Feb 15, 2026 2.13 3.11 0.19
Govt. Securities-GSEC Feb 15, 2026 2.09 3.06 0.02
Govt. Securities-GSEC Feb 15, 2026 1.89 2.77 0.16
Govt. Securities-GSEC Feb 15, 2026 1.77 2.59 0.06
Net CA & Others-Net CA & Others Feb 15, 2026 1.59 2.33 -1.68
Govt. Securities-GSEC Feb 15, 2026 1.57 2.30 0.11
Govt. Securities-GSEC Feb 15, 2026 0.66 0.96 0.17
Govt. Securities-GSEC Feb 15, 2026 0.60 0.88 0.10
Govt. Securities-GSEC Feb 15, 2026 0.52 0.76 0.13
Reverse Repo-TREPS Feb 15, 2026 0.41 0.60 129.78
Govt. Securities-GSEC Feb 15, 2026 0.31 0.46 0.10
Govt. Securities-GSEC2029 Feb 15, 2026 0.30 0.44 0.88
Govt. Securities-GSEC Feb 15, 2026 0.16 0.23 0.19
Govt. Securities-GSEC Feb 15, 2026 0.10 0.15 -0.10
Govt. Securities-GSEC Feb 15, 2026 0.10 0.15 0.10
Govt. Securities-GSEC Feb 15, 2026 0.10 0.15 0.29
Cash & Cash Equivalent-C C I Feb 15, 2026 0.00 0.00 2,300.00