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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 Feb 15, 2026 45.79 58.33 0.00
Govt. Securities-GSEC2027 Feb 15, 2026 14.28 18.18 0.35
Govt. Securities-GSEC2060 Feb 15, 2026 9.34 11.90 0.36
Govt. Securities-GSEC Feb 15, 2026 2.03 2.58 0.01
Govt. Securities-GSEC Feb 15, 2026 1.62 2.06 -0.01
Govt. Securities-GSEC2059 Feb 15, 2026 1.42 1.81 0.37
Govt. Securities-GSEC Feb 15, 2026 1.28 1.63 -0.10
Govt. Securities-GSEC Feb 15, 2026 1.02 1.30 -0.10
Net CA & Others-Net CA & Others Feb 15, 2026 0.92 1.17 21.44
Govt. Securities-GSEC Feb 15, 2026 0.51 0.65 -0.04
Govt. Securities-GSEC Feb 15, 2026 0.15 0.19 -0.07
Reverse Repo-TREPS Feb 15, 2026 0.12 0.16 -8.67
Govt. Securities-GSEC Feb 15, 2026 0.03 0.04 -0.34
Cash & Cash Equivalent-C C I Feb 15, 2026 0.00 0.00 50.00