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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 Jul 31, 2026 210.29 13.55 -8.92
Reverse Repo-TREPS Jul 31, 2026 209.49 13.50 -13.26
Govt. Securities-GSEC Jul 31, 2026 187.07 12.06 -0.81
Govt. Securities-GSEC Jul 31, 2026 165.42 10.66 -0.93
Govt. Securities-GSEC Jul 31, 2026 136.04 8.77 198.85
Govt. Securities-GSEC Jul 31, 2026 100.86 6.50 -0.61
Govt. Securities-GSEC Jul 31, 2026 83.46 5.38 152.79
Govt. Securities-GSEC Jul 31, 2026 68.50 4.41 -1.04
Govt. Securities-GSEC Jul 31, 2026 65.94 4.25 1,268.54
Govt. Securities-GSEC Jul 31, 2026 54.36 3.50 -1.05
Govt. Securities-GSEC Jul 31, 2026 51.45 3.32 0.00
Govt. Securities-GSEC Jul 31, 2026 25.81 1.66 -0.05
Govt. Securities-GSEC Jul 31, 2026 25.26 1.63 0.08
Govt. Securities-GSEC Jul 31, 2026 24.94 1.61 0.15
Govt. Securities-GSEC Jul 31, 2026 20.95 1.35 -0.35
Govt. Securities-GSEC Jul 31, 2026 18.97 1.22 -1.36
Govt. Securities-GSEC Jul 31, 2026 17.86 1.15 -0.11
Govt. Securities-GSEC Jul 31, 2026 15.31 0.99 0.24
Govt. Securities-GSEC Jul 31, 2026 10.29 0.66 0.13
Govt. Securities-GSEC Jul 31, 2026 9.92 0.64 0.19
Govt. Securities-GSEC Jul 31, 2026 9.26 0.60 -0.60
Govt. Securities-GSEC Jul 31, 2026 5.13 0.33 -0.16
Govt. Securities-GSEC Jul 31, 2026 5.00 0.32 0.19
Govt. Securities-GSEC Jul 31, 2026 4.90 0.32 0.00
Govt. Securities-GSEC Jul 31, 2026 4.87 0.31 -0.06
Govt. Securities-GSEC Jul 31, 2026 3.63 0.23 -0.40
Cash & Cash Equivalent-C C I Jul 31, 2026 2.58 0.17 -8.93
Govt. Securities-GSEC Jul 31, 2026 2.55 0.16 -0.07
Govt. Securities-GSEC Jul 31, 2026 2.16 0.14 -0.08
Govt. Securities-GSEC Jul 31, 2026 1.83 0.12 -0.18
Govt. Securities-GSEC Jul 31, 2026 1.90 0.12 0.20
Govt. Securities-GSEC Jul 31, 2026 1.85 0.12 -97.60
Govt. Securities-GSEC Jul 31, 2026 1.51 0.10 -0.05
Govt. Securities-GSEC Jul 31, 2026 1.40 0.09 -0.29
Govt. Securities-GSEC Jul 31, 2026 0.82 0.05 0.22
Net CA & Others-Net CA & Others Jul 31, 2026 0.03 0.01 -99.86