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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 46.36 57.37 5,625.04
Govt. Securities-GSEC2027 Aug 15, 2026 14.69 18.18 0.32
Govt. Securities-GSEC2060 Aug 15, 2026 9.62 11.90 0.34
Govt. Securities-GSEC Aug 15, 2026 2.02 2.50 0.00
Govt. Securities-GSEC Aug 15, 2026 1.61 1.99 -0.09
Govt. Securities-GSEC2059 Aug 15, 2026 1.46 1.81 0.34
Govt. Securities-GSEC Aug 15, 2026 1.27 1.57 -0.06
Govt. Securities-GSEC Aug 15, 2026 1.01 1.25 -0.02
Govt. Securities-GSEC Aug 15, 2026 1.01 1.25 -0.05
Net CA & Others-Net CA & Others Aug 15, 2026 0.97 1.21 22.31
Govt. Securities-GSEC Aug 15, 2026 0.50 0.62 -0.08
Govt. Securities-GSEC Aug 15, 2026 0.15 0.19 -0.07
Reverse Repo-TREPS Aug 15, 2026 0.10 0.12 -15.92
Govt. Securities-GSEC Aug 15, 2026 0.03 0.04 0.00
Cash & Cash Equivalent-C C I Aug 15, 2026 0.00 0.00 -68.18