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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 Aug 15, 2026 79.21 41.60 0.17
Govt. Securities-GSEC Aug 15, 2026 62.83 33.01 0.26
Govt. Securities-GSEC2028 Aug 15, 2026 11.55 6.07 0.22
Govt. Securities-GSEC Aug 15, 2026 7.74 4.07 0.09
Govt. Securities-GSEC Aug 15, 2026 4.75 2.49 0.05
Net CA & Others-Net CA & Others Aug 15, 2026 3.37 1.78 18.83
Govt. Securities-GSEC Aug 15, 2026 2.96 1.56 0.17
Govt. Securities-GSEC Aug 15, 2026 2.31 1.21 0.11
Govt. Securities-GSEC Aug 15, 2026 2.01 1.06 0.05
Govt. Securities-GSEC Aug 15, 2026 1.76 0.92 0.17
Govt. Securities-GSEC Aug 15, 2026 1.44 0.76 0.15
Govt. Securities-GSEC2059 Aug 15, 2026 1.27 0.67 0.20
Govt. Securities-GSEC Aug 15, 2026 1.23 0.65 0.17
Govt. Securities-GSEC Aug 15, 2026 1.11 0.58 0.14
Govt. Securities-GSEC Aug 15, 2026 0.82 0.43 -0.01
Govt. Securities-GSEC Aug 15, 2026 0.72 0.38 0.15
Govt. Securities-GSEC Aug 15, 2026 0.63 0.33 0.19
Govt. Securities-GSEC Aug 15, 2026 0.62 0.32 0.16
Govt. Securities-GSEC Aug 15, 2026 0.53 0.28 0.21
Govt. Securities-GSEC Aug 15, 2026 0.51 0.27 0.16
Govt. Securities-GSEC Aug 15, 2026 0.51 0.27 0.14
Govt. Securities-GSEC Aug 15, 2026 0.51 0.27 0.20
Govt. Securities-GSEC Aug 15, 2026 0.41 0.21 0.15
Govt. Securities-GSEC Aug 15, 2026 0.26 0.14 0.12
Reverse Repo-TREPS Aug 15, 2026 0.27 0.14 -2.59
Govt. Securities-GSEC Aug 15, 2026 0.21 0.11 0.19
Govt. Securities-GSEC Aug 15, 2026 0.21 0.11 -0.05
Govt. Securities-GSEC Aug 15, 2026 0.18 0.09 0.16
Govt. Securities-GSEC Aug 15, 2026 0.10 0.05 0.19
Govt. Securities-GSEC Aug 15, 2026 0.10 0.05 0.10
Govt. Securities-GSEC2027 Aug 15, 2026 0.07 0.04 0.30
Govt. Securities-GSEC Aug 15, 2026 0.08 0.04 0.25
Govt. Securities-GSEC Aug 15, 2026 0.05 0.03 0.19
Govt. Securities-GSEC Aug 15, 2026 0.02 0.01 0.49
Cash & Cash Equivalent-C C I Aug 15, 2026 0.00 0.00 23.08