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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 45.55 57.51 -0.08
Govt. Securities-GSEC2027 Apr 30, 2026 14.39 18.17 0.11
Govt. Securities-GSEC Apr 30, 2026 9.42 11.89 0.00
Govt. Securities-GSEC Apr 30, 2026 2.02 2.55 -0.07
Govt. Securities-GSEC Apr 30, 2026 1.61 2.04 -0.25
Net CA & Others-Net CA & Others Apr 30, 2026 1.56 1.96 13.35
Govt. Securities-GSEC Apr 30, 2026 1.43 1.81 0.00
Govt. Securities-GSEC Apr 30, 2026 1.27 1.61 -0.26
Govt. Securities-GSEC Apr 30, 2026 1.01 1.28 -0.26
Govt. Securities-GSEC Apr 30, 2026 0.51 0.64 -0.26
Reverse Repo-TREPS Apr 30, 2026 0.24 0.31 -11.52
Govt. Securities-GSEC Apr 30, 2026 0.15 0.19 -0.26
Govt. Securities-GSEC Apr 30, 2026 0.03 0.04 0.00
Cash & Cash Equivalent-C C I Apr 30, 2026 0.00 0.00 -18.75