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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 Jul 15, 2026 77.97 41.24 -0.07
Govt. Securities-GSEC Jul 15, 2026 62.70 33.17 -0.09
Govt. Securities-GSEC2028 Jul 15, 2026 11.50 6.08 0.31
Govt. Securities-GSEC Jul 15, 2026 5.68 3.01 -0.10
Govt. Securities-GSEC Jul 15, 2026 4.75 2.51 -0.16
Reverse Repo-TREPS Jul 15, 2026 3.49 1.85 0.00
Govt. Securities-GSEC Jul 15, 2026 2.96 1.57 -0.08
Govt. Securities-GSEC Jul 15, 2026 2.31 1.22 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 2.31 1.22 11.29
Govt. Securities-GSEC Jul 15, 2026 2.01 1.06 -0.12
Govt. Securities-GSEC Jul 15, 2026 1.76 0.93 -0.11
Govt. Securities-GSEC Jul 15, 2026 1.44 0.76 -0.07
Govt. Securities-GSEC Jul 15, 2026 1.27 0.67 0.32
Govt. Securities-GSEC Jul 15, 2026 1.23 0.65 -0.07
Govt. Securities-GSEC Jul 15, 2026 1.11 0.59 -0.05
Govt. Securities-GSEC Jul 15, 2026 0.83 0.44 -0.16
Govt. Securities-GSEC Jul 15, 2026 0.72 0.38 -0.06
Govt. Securities-GSEC Jul 15, 2026 0.61 0.33 -0.07
Govt. Securities-GSEC Jul 15, 2026 0.63 0.33 -0.08
Govt. Securities-GSEC Jul 15, 2026 0.53 0.28 -0.02
Govt. Securities-GSEC Jul 15, 2026 0.51 0.27 -0.06
Govt. Securities-GSEC Jul 15, 2026 0.51 0.27 -0.08
Govt. Securities-GSEC Jul 15, 2026 0.51 0.27 -0.02
Govt. Securities-GSEC Jul 15, 2026 0.41 0.22 -0.07
Govt. Securities-GSEC Jul 15, 2026 0.26 0.14 -0.16
Govt. Securities-GSEC Jul 15, 2026 0.21 0.11 -0.15
Govt. Securities-GSEC Jul 15, 2026 0.21 0.11 -0.10
Govt. Securities-GSEC Jul 15, 2026 0.18 0.09 -0.05
Govt. Securities-GSEC Jul 15, 2026 0.10 0.05 -0.19
Govt. Securities-GSEC Jul 15, 2026 0.10 0.05 -0.10
Govt. Securities-GSEC2027 Jul 15, 2026 0.07 0.04 0.15
Govt. Securities-GSEC Jul 15, 2026 0.08 0.04 -0.12
Govt. Securities-GSEC Jul 15, 2026 0.05 0.03 0.00
Cash & Cash Equivalent-C C I Jul 15, 2026 0.02 0.01 9.50
Govt. Securities-GSEC Jul 15, 2026 0.02 0.01 0.00