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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 15, 2026 343.24 20.20 2.70
Govt. Securities-GSEC Apr 15, 2026 196.67 11.57 2.06
Reverse Repo-TREPS Apr 15, 2026 142.49 8.38 44.43
Govt. Securities-GSEC Apr 15, 2026 136.18 8.01 0.00
Govt. Securities-GSEC Apr 15, 2026 114.38 6.73 2,470.06
Govt. Securities-GSEC Apr 15, 2026 100.61 5.92 2.25
Govt. Securities-GSEC Apr 15, 2026 93.67 5.52 106.35
Govt. Securities-GSEC Apr 15, 2026 91.29 5.38 -41.86
Govt. Securities-GSEC Apr 15, 2026 54.15 3.19 1.91
Govt. Securities-GSEC Apr 15, 2026 51.06 3.00 1.55
Govt. Securities-GSEC Apr 15, 2026 49.08 2.89 0.73
Govt. Securities-GSEC Apr 15, 2026 32.57 1.92 0.92
Govt. Securities-GSEC Apr 15, 2026 30.94 1.82 1.17
Govt. Securities-GSEC Apr 15, 2026 26.03 1.53 1.20
Govt. Securities-GSEC Apr 15, 2026 25.54 1.50 1.13
Govt. Securities-GSEC Apr 15, 2026 24.91 1.47 0.99
Govt. Securities-GSEC Apr 15, 2026 24.69 1.45 0.41
Govt. Securities-GSEC Apr 15, 2026 24.34 1.43 0.00
Govt. Securities-GSEC Apr 15, 2026 17.60 1.04 0.00
Govt. Securities-GSEC Apr 15, 2026 14.65 0.86 1.20
Govt. Securities-GSEC Apr 15, 2026 10.20 0.60 0.38
Govt. Securities-GSEC Apr 15, 2026 9.78 0.58 1.52
Govt. Securities-GSEC Apr 15, 2026 9.83 0.58 0.00
Govt. Securities-GSEC Apr 15, 2026 9.56 0.56 1.13
Govt. Securities-GSEC Apr 15, 2026 9.40 0.55 2.02
Govt. Securities-GSEC Apr 15, 2026 9.25 0.54 1.33
Govt. Securities-GSEC Apr 15, 2026 5.07 0.30 0.39
Govt. Securities-GSEC Apr 15, 2026 4.91 0.29 0.05
Govt. Securities-GSEC Apr 15, 2026 4.95 0.29 0.42
Govt. Securities-GSEC Apr 15, 2026 4.76 0.28 0.59
Govt. Securities-GSEC Apr 15, 2026 4.84 0.28 0.56
Govt. Securities-GSEC Apr 15, 2026 3.62 0.21 0.98
Net CA & Others-Net CA & Others Apr 15, 2026 3.54 0.20 -93.97
Govt. Securities-GSEC Apr 15, 2026 2.53 0.15 0.22
Cash & Cash Equivalent-C C I Apr 15, 2026 2.33 0.14 1.38
Govt. Securities-GSEC Apr 15, 2026 2.16 0.13 -0.18
Govt. Securities-GSEC Apr 15, 2026 1.83 0.11 0.81
Govt. Securities-GSEC Apr 15, 2026 1.88 0.11 0.61
Govt. Securities-GSEC Apr 15, 2026 1.49 0.09 0.22
Govt. Securities-GSEC Apr 15, 2026 1.38 0.08 0.65
Derivatives-Interest Rate Swaps Pay Floati Apr 15, 2026 1.22 0.07 0.00
Govt. Securities-GSEC Apr 15, 2026 0.81 0.05 0.69