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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 Sep 30, 2026 78.59 41.23 -0.28
Govt. Securities-GSEC Sep 30, 2026 62.39 32.73 -0.27
Govt. Securities-GSEC2028 Sep 30, 2026 11.56 6.07 0.02
Govt. Securities-GSEC Sep 30, 2026 7.68 4.03 -0.31
Net CA & Others-Net CA & Others Sep 30, 2026 4.87 2.54 11.58
Govt. Securities-GSEC Sep 30, 2026 4.70 2.47 -0.34
Govt. Securities-GSEC Sep 30, 2026 2.94 1.54 -0.31
Govt. Securities-GSEC Sep 30, 2026 2.29 1.20 -0.30
Govt. Securities-GSEC Sep 30, 2026 1.99 1.04 -0.34
Govt. Securities-GSEC Sep 30, 2026 1.75 0.92 -0.33
Govt. Securities-GSEC Sep 30, 2026 1.43 0.75 -0.25
Govt. Securities-GSEC2059 Sep 30, 2026 1.27 0.67 0.09
Govt. Securities-GSEC Sep 30, 2026 1.22 0.64 -0.29
Govt. Securities-GSEC Sep 30, 2026 1.10 0.58 -0.31
Govt. Securities-GSEC Sep 30, 2026 0.82 0.43 -0.32
Govt. Securities-GSEC Sep 30, 2026 0.71 0.37 -0.24
Govt. Securities-GSEC Sep 30, 2026 0.63 0.33 -0.24
Govt. Securities-GSEC Sep 30, 2026 0.61 0.32 -0.26
Govt. Securities-GSEC Sep 30, 2026 0.51 0.27 -0.25
Govt. Securities-GSEC Sep 30, 2026 0.52 0.27 -0.34
Govt. Securities-GSEC Sep 30, 2026 0.51 0.27 -0.33
Govt. Securities-GSEC Sep 30, 2026 0.51 0.27 -0.26
Govt. Securities-GSEC Sep 30, 2026 0.41 0.21 -0.25
Reverse Repo-TREPS Sep 30, 2026 0.35 0.19 6.88
Govt. Securities-GSEC Sep 30, 2026 0.26 0.13 -0.31
Govt. Securities-GSEC Sep 30, 2026 0.20 0.11 -0.34
Govt. Securities-GSEC Sep 30, 2026 0.20 0.11 -0.29
Govt. Securities-GSEC Sep 30, 2026 0.18 0.09 -0.33
Govt. Securities-GSEC Sep 30, 2026 0.10 0.05 -0.29
Govt. Securities-GSEC Sep 30, 2026 0.10 0.05 -0.39
Govt. Securities-GSEC2027 Sep 30, 2026 0.07 0.04 0.00
Govt. Securities-GSEC Sep 30, 2026 0.08 0.04 -0.37
Govt. Securities-GSEC Sep 30, 2026 0.05 0.03 -0.37
Govt. Securities-GSEC Sep 30, 2026 0.02 0.01 -0.49
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 0.00