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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 79.75 33.46 -0.04
Govt. Securities-GSEC Feb 15, 2026 61.77 25.91 -0.04
Govt. Securities-GSEC Feb 15, 2026 20.17 8.46 -0.04
Govt. Securities-GSEC2026 Feb 15, 2026 17.62 7.40 0.27
Govt. Securities-GSEC Feb 15, 2026 10.60 4.45 -0.03
Govt. Securities-GSEC Feb 15, 2026 10.08 4.23 -0.04
Govt. Securities-GSEC Feb 15, 2026 5.97 2.51 -0.05
Govt. Securities-GSEC Feb 15, 2026 5.00 2.10 -0.08
Govt. Securities-GSEC Feb 15, 2026 4.53 1.90 -0.04
Govt. Securities-GSEC Feb 15, 2026 3.90 1.64 -0.13
Net CA & Others-Net CA & Others Feb 15, 2026 3.40 1.42 26.31
Govt. Securities-GSEC Feb 15, 2026 3.26 1.37 -0.10
Govt. Securities-GSEC Feb 15, 2026 2.48 1.04 -0.08
Govt. Securities-GSEC Feb 15, 2026 1.88 0.79 -0.10
Govt. Securities-GSEC Feb 15, 2026 1.26 0.53 -0.05
Govt. Securities-GSEC2059 Feb 15, 2026 1.08 0.45 0.28
Govt. Securities-GSEC Feb 15, 2026 1.04 0.44 -0.04
Govt. Securities-GSEC Feb 15, 2026 1.01 0.42 -0.03
Reverse Repo-TREPS Feb 15, 2026 0.97 0.41 -1.03
Govt. Securities-GSEC2026 Feb 15, 2026 0.93 0.39 0.24
Govt. Securities-GSEC Feb 15, 2026 0.91 0.38 -0.12
Govt. Securities-GSEC Feb 15, 2026 0.35 0.15 -0.06
Govt. Securities-GSEC Feb 15, 2026 0.20 0.08 -0.10
Govt. Securities-GSEC Feb 15, 2026 0.17 0.07 -0.12
Cash & Cash Equivalent-C C I Feb 15, 2026 0.01 0.00 265.00