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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 31, 2026 78.90 41.47 -0.39
Govt. Securities-GSEC Aug 31, 2026 62.62 32.92 -0.34
Govt. Securities-GSEC2028 Aug 31, 2026 11.55 6.07 -0.03
Govt. Securities-GSEC Aug 31, 2026 7.71 4.05 -0.40
Govt. Securities-GSEC Aug 31, 2026 4.73 2.48 -0.50
Net CA & Others-Net CA & Others Aug 31, 2026 3.82 2.04 13.27
Govt. Securities-GSEC Aug 31, 2026 2.95 1.55 -0.42
Govt. Securities-GSEC Aug 31, 2026 2.30 1.21 -0.36
Govt. Securities-GSEC Aug 31, 2026 2.00 1.05 -0.53
Govt. Securities-GSEC Aug 31, 2026 1.75 0.92 -0.43
Govt. Securities-GSEC Aug 31, 2026 1.44 0.75 -0.37
Govt. Securities-GSEC2059 Aug 31, 2026 1.27 0.67 0.01
Govt. Securities-GSEC Aug 31, 2026 1.23 0.64 -0.40
Govt. Securities-GSEC Aug 31, 2026 1.11 0.58 -0.32
Govt. Securities-GSEC Aug 31, 2026 0.82 0.43 -0.50
Govt. Securities-GSEC Aug 31, 2026 0.71 0.38 -0.36
Govt. Securities-GSEC Aug 31, 2026 0.63 0.33 -0.38
Govt. Securities-GSEC Aug 31, 2026 0.61 0.32 -0.34
Govt. Securities-GSEC Aug 31, 2026 0.52 0.28 -0.44
Govt. Securities-GSEC Aug 31, 2026 0.51 0.27 -0.39
Govt. Securities-GSEC Aug 31, 2026 0.51 0.27 -0.37
Govt. Securities-GSEC Aug 31, 2026 0.51 0.27 -0.37
Govt. Securities-GSEC Aug 31, 2026 0.41 0.21 -0.37
Reverse Repo-TREPS Aug 31, 2026 0.35 0.18 29.44
Govt. Securities-GSEC Aug 31, 2026 0.26 0.13 -0.39
Govt. Securities-GSEC Aug 31, 2026 0.21 0.11 -0.44
Govt. Securities-GSEC Aug 31, 2026 0.21 0.11 -0.48
Govt. Securities-GSEC Aug 31, 2026 0.18 0.09 -0.38
Govt. Securities-GSEC Aug 31, 2026 0.10 0.05 -0.39
Govt. Securities-GSEC Aug 31, 2026 0.10 0.05 -0.39
Govt. Securities-GSEC2027 Aug 31, 2026 0.07 0.04 0.15
Govt. Securities-GSEC Aug 31, 2026 0.08 0.04 -0.37
Govt. Securities-GSEC Aug 31, 2026 0.05 0.03 -0.37
Govt. Securities-GSEC Aug 31, 2026 0.02 0.01 -0.49
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 6.25