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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 Apr 30, 2026 77.83 41.89 -0.25
Govt. Securities-GSEC Apr 30, 2026 62.49 33.64 -0.21
Govt. Securities-GSEC2028 Apr 30, 2026 11.28 6.07 -0.20
Govt. Securities-GSEC Apr 30, 2026 5.67 3.05 -0.19
Govt. Securities-GSEC Apr 30, 2026 4.74 2.55 11.86
Govt. Securities-GSEC Apr 30, 2026 2.96 1.59 -0.26
Reverse Repo-TREPS Apr 30, 2026 2.70 1.46 215.91
Net CA & Others-Net CA & Others Apr 30, 2026 2.70 1.44 -47.78
Govt. Securities-GSEC Apr 30, 2026 2.30 1.24 -0.26
Govt. Securities-GSEC Apr 30, 2026 2.01 1.08 -0.27
Govt. Securities-GSEC Apr 30, 2026 1.76 0.95 -0.25
Govt. Securities-GSEC Apr 30, 2026 1.44 0.77 -0.22
Govt. Securities-GSEC Apr 30, 2026 1.24 0.67 0.00
Govt. Securities-GSEC Apr 30, 2026 0.82 0.44 -0.31
Govt. Securities-GSEC Apr 30, 2026 0.72 0.38 -0.21
Govt. Securities-GSEC Apr 30, 2026 0.63 0.34 -0.22
Govt. Securities-GSEC Apr 30, 2026 0.61 0.33 0.00
Govt. Securities-GSEC Apr 30, 2026 0.51 0.28 -0.21
Govt. Securities-GSEC Apr 30, 2026 0.52 0.28 -0.19
Govt. Securities-GSEC Apr 30, 2026 0.51 0.28 -0.27
Govt. Securities-GSEC Apr 30, 2026 0.51 0.27 -0.23
Govt. Securities-GSEC Apr 30, 2026 0.41 0.22 -0.22
Govt. Securities-GSEC Apr 30, 2026 0.26 0.14 -0.27
Govt. Securities-GSEC Apr 30, 2026 0.21 0.11 -0.24
Govt. Securities-GSEC Apr 30, 2026 0.21 0.11 -0.29
Govt. Securities-GSEC Apr 30, 2026 0.18 0.10 -0.27
Govt. Securities-GSEC Apr 30, 2026 0.12 0.07 -0.32
Govt. Securities-GSEC Apr 30, 2026 0.10 0.06 -0.29
Govt. Securities-GSEC Apr 30, 2026 0.10 0.06 -0.29
Govt. Securities-GSEC2027 Apr 30, 2026 0.07 0.04 0.15
Govt. Securities-GSEC Apr 30, 2026 0.08 0.04 -0.25
Govt. Securities-GSEC Apr 30, 2026 0.05 0.03 -0.37
Cash & Cash Equivalent-C C I Apr 30, 2026 0.01 0.01 172.00
Govt. Securities-GSEC Apr 30, 2026 0.02 0.01 -0.49