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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 323.66 19.34 245.53
Reverse Repo-TREPS Apr 30, 2026 206.58 12.34 44.98
Govt. Securities-GSEC Apr 30, 2026 194.55 11.62 -1.07
Govt. Securities-GSEC Apr 30, 2026 153.63 9.18 -55.24
Govt. Securities-GSEC Apr 30, 2026 113.32 6.77 -0.93
Govt. Securities-GSEC Apr 30, 2026 98.93 5.91 -1.68
Govt. Securities-GSEC Apr 30, 2026 76.28 4.56 -16.44
T Bills-TBILL-91D Apr 30, 2026 74.86 4.47 0.00
Govt. Securities-GSEC Apr 30, 2026 53.52 3.20 -1.17
Govt. Securities-GSEC Apr 30, 2026 48.72 2.91 -0.74
Govt. Securities-GSEC Apr 30, 2026 48.14 2.88 -64.65
Govt. Securities-GSEC Apr 30, 2026 32.30 1.93 -0.83
Govt. Securities-GSEC Apr 30, 2026 25.35 1.51 -0.72
Govt. Securities-GSEC Apr 30, 2026 24.86 1.49 -0.19
Govt. Securities-GSEC Apr 30, 2026 24.50 1.46 -0.77
Govt. Securities-GSEC Apr 30, 2026 24.18 1.44 -0.62
Govt. Securities-GSEC Apr 30, 2026 20.64 1.23 -20.69
Govt. Securities-GSEC Apr 30, 2026 17.61 1.05 0.00
Govt. Securities-GSEC Apr 30, 2026 15.06 0.90 0.00
Govt. Securities-GSEC Apr 30, 2026 14.53 0.87 -0.84
Govt. Securities-GSEC Apr 30, 2026 10.12 0.60 -0.76
Govt. Securities-GSEC Apr 30, 2026 9.77 0.58 0.00
Govt. Securities-GSEC Apr 30, 2026 9.51 0.57 -0.47
Govt. Securities-GSEC Apr 30, 2026 9.35 0.56 -0.55
Govt. Securities-GSEC Apr 30, 2026 9.11 0.54 -1.46
Govt. Securities-GSEC Apr 30, 2026 5.04 0.30 -0.69
Govt. Securities-GSEC Apr 30, 2026 4.90 0.29 -0.12
Govt. Securities-GSEC Apr 30, 2026 4.82 0.29 -0.32
Govt. Securities-GSEC Apr 30, 2026 4.93 0.29 -0.44
Govt. Securities-GSEC Apr 30, 2026 4.75 0.28 -0.35
Govt. Securities-GSEC Apr 30, 2026 4.67 0.28 -52.27
Govt. Securities-GSEC Apr 30, 2026 3.59 0.21 -1.05
Cash & Cash Equivalent-C C I Apr 30, 2026 3.42 0.20 46.41
Govt. Securities-GSEC Apr 30, 2026 2.51 0.15 -0.53
Govt. Securities-GSEC Apr 30, 2026 2.15 0.13 -0.27
Govt. Securities-GSEC Apr 30, 2026 1.83 0.11 -0.36
Govt. Securities-GSEC Apr 30, 2026 1.86 0.11 -1.00
Govt. Securities-GSEC Apr 30, 2026 1.48 0.09 -95.21
Govt. Securities-GSEC Apr 30, 2026 1.37 0.08 -0.96
Govt. Securities-GSEC Apr 30, 2026 0.81 0.05 -0.68
Derivatives-Interest Rate Swaps Pay Floati Apr 30, 2026 -0.31 -0.02 -125.25
Net CA & Others-Net CA & Others Apr 30, 2026 -13.01 -0.77 -467.56