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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 Jan 15, 2026 79.86 33.68 -0.10
Govt. Securities-GSEC Jan 15, 2026 61.85 26.08 -0.10
Govt. Securities-GSEC Jan 15, 2026 20.19 8.51 -0.11
Govt. Securities-GSEC2026 Jan 15, 2026 17.54 7.40 0.24
Govt. Securities-GSEC Jan 15, 2026 10.61 4.47 -0.10
Govt. Securities-GSEC Jan 15, 2026 10.10 4.26 -0.10
Govt. Securities-GSEC Jan 15, 2026 5.98 2.52 -0.11
Govt. Securities-GSEC Jan 15, 2026 5.01 2.11 -0.08
Govt. Securities-GSEC Jan 15, 2026 4.54 1.91 -0.10
Govt. Securities-GSEC Jan 15, 2026 3.91 1.65 -0.13
Govt. Securities-GSEC Jan 15, 2026 3.26 1.38 -0.13
Govt. Securities-GSEC Jan 15, 2026 2.48 1.05 -0.12
Net CA & Others-Net CA & Others Jan 15, 2026 1.99 0.85 64.98
Govt. Securities-GSEC Jan 15, 2026 1.89 0.80 -0.13
Govt. Securities-GSEC Jan 15, 2026 1.26 0.53 -0.10
Govt. Securities-GSEC2059 Jan 15, 2026 1.08 0.45 0.25
Govt. Securities-GSEC Jan 15, 2026 1.05 0.44 -0.11
Govt. Securities-GSEC Jan 15, 2026 1.01 0.43 -0.10
Reverse Repo-TREPS Jan 15, 2026 0.97 0.41 -7.72
Govt. Securities-GSEC2026 Jan 15, 2026 0.93 0.39 0.23
Govt. Securities-GSEC Jan 15, 2026 0.91 0.38 -0.13
Govt. Securities-GSEC Jan 15, 2026 0.35 0.15 -0.09
Govt. Securities-GSEC Jan 15, 2026 0.20 0.08 -0.15
Govt. Securities-GSEC Jan 15, 2026 0.17 0.07 -0.12
Cash & Cash Equivalent-C C I Jan 15, 2026 0.01 0.00 16.13