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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 241.52 15.29 0.00
Govt. Securities-GSEC Jul 15, 2026 230.89 14.62 3.47
Govt. Securities-GSEC Jul 15, 2026 188.60 11.94 -5.96
Govt. Securities-GSEC Jul 15, 2026 166.97 10.57 -23.48
Govt. Securities-GSEC Jul 15, 2026 101.48 6.43 -1.07
Govt. Securities-GSEC Jul 15, 2026 76.99 4.88 -72.20
Govt. Securities-GSEC Jul 15, 2026 69.22 4.38 38.54
Govt. Securities-GSEC Jul 15, 2026 54.94 3.48 -0.95
T Bills-TBILL-182D Jul 15, 2026 49.80 3.15 0.00
Govt. Securities-GSEC Jul 15, 2026 49.45 3.13 0.12
Govt. Securities-GSEC Jul 15, 2026 45.52 2.88 -40.17
Govt. Securities-GSEC Jul 15, 2026 33.02 2.09 0.21
Govt. Securities-GSEC Jul 15, 2026 25.83 1.64 0.01
Govt. Securities-GSEC Jul 15, 2026 25.24 1.60 0.00
Govt. Securities-GSEC Jul 15, 2026 24.91 1.58 -0.04
Net CA & Others-Net CA & Others Jul 15, 2026 23.91 1.49 -8.66
Govt. Securities-GSEC Jul 15, 2026 21.02 1.33 -0.08
Govt. Securities-GSEC Jul 15, 2026 19.23 1.22 -0.55
Govt. Securities-GSEC Jul 15, 2026 17.87 1.13 -0.47
Govt. Securities-GSEC Jul 15, 2026 15.28 0.97 0.11
Govt. Securities-GSEC Jul 15, 2026 14.88 0.94 -0.19
Govt. Securities-GSEC Jul 15, 2026 10.28 0.65 -0.05
Govt. Securities-GSEC Jul 15, 2026 9.90 0.63 -0.03
Govt. Securities-GSEC Jul 15, 2026 9.83 0.62 -0.21
Govt. Securities-GSEC Jul 15, 2026 9.31 0.59 0.15
Govt. Securities-GSEC Jul 15, 2026 5.14 0.33 0.35
Govt. Securities-GSEC Jul 15, 2026 5.00 0.32 0.00
Govt. Securities-GSEC Jul 15, 2026 4.88 0.31 -0.25
Govt. Securities-GSEC Jul 15, 2026 4.90 0.31 0.13
Govt. Securities-GSEC Jul 15, 2026 4.82 0.31 0.12
Govt. Securities-GSEC Jul 15, 2026 3.65 0.23 -0.41
Cash & Cash Equivalent-C C I Jul 15, 2026 2.84 0.18 82.44
Govt. Securities-GSEC Jul 15, 2026 2.56 0.16 -0.01
Govt. Securities-GSEC Jul 15, 2026 2.16 0.14 -0.06
Govt. Securities-GSEC Jul 15, 2026 1.84 0.12 -0.08
Govt. Securities-GSEC Jul 15, 2026 1.89 0.12 0.10
Govt. Securities-GSEC Jul 15, 2026 1.51 0.10 -0.01
Govt. Securities-GSEC Jul 15, 2026 1.40 0.09 0.04
Govt. Securities-GSEC Jul 15, 2026 0.82 0.05 0.15