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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 Feb 15, 2026 290.90 15.72 -43.22
Govt. Securities-GSEC Feb 15, 2026 205.76 11.12 6.71
Govt. Securities-GSEC Feb 15, 2026 196.34 10.61 73.29
Govt. Securities-GSEC Feb 15, 2026 151.31 8.17 53.40
Govt. Securities-GSEC Feb 15, 2026 118.07 6.38 -3.48
Govt. Securities-GSEC Feb 15, 2026 101.64 5.49 -0.89
Govt. Securities-GSEC Feb 15, 2026 79.40 4.29 -0.04
Govt. Securities-GSEC Feb 15, 2026 63.89 3.45 -1.02
Govt. Securities-GSEC Feb 15, 2026 63.15 3.41 2,131.85
Govt. Securities-GSEC Feb 15, 2026 55.05 2.97 -0.44
Reverse Repo-TREPS Feb 15, 2026 54.65 2.95 -31.53
Govt. Securities-GSEC Feb 15, 2026 50.56 2.73 0.40
Govt. Securities-GSEC Feb 15, 2026 49.41 2.67 0.00
Govt. Securities-GSEC Feb 15, 2026 49.48 2.67 0.17
Govt. Securities-GSEC Feb 15, 2026 49.29 2.66 0.00
Govt. Securities-GSEC Feb 15, 2026 31.29 1.69 -45.31
Govt. Securities-GSEC Feb 15, 2026 26.37 1.42 0.33
Govt. Securities-GSEC Feb 15, 2026 24.99 1.35 0.00
Govt. Securities-GSEC Feb 15, 2026 23.16 1.25 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 23.22 1.24 0.00
Govt. Securities-GSEC Feb 15, 2026 17.94 0.97 -0.47
Govt. Securities-GSEC Feb 15, 2026 14.77 0.80 0.51
Govt. Securities-GSEC Feb 15, 2026 14.88 0.80 0.11
Govt. Securities-GSEC Feb 15, 2026 10.31 0.56 0.50
Govt. Securities-GSEC Feb 15, 2026 9.90 0.54 0.26
Govt. Securities-GSEC Feb 15, 2026 9.74 0.53 -0.56
Govt. Securities-GSEC Feb 15, 2026 9.47 0.51 -1.28
Govt. Securities-GSEC Feb 15, 2026 9.32 0.50 0.14
Govt. Securities-GSEC Feb 15, 2026 5.14 0.28 0.49
Govt. Securities-GSEC Feb 15, 2026 5.01 0.27 -0.05
Govt. Securities-GSEC Feb 15, 2026 4.93 0.27 -0.04
Govt. Securities-GSEC Feb 15, 2026 5.00 0.27 0.16
Govt. Securities-GSEC Feb 15, 2026 4.82 0.26 0.18
Govt. Securities-GSEC Feb 15, 2026 4.89 0.26 0.09
Govt. Securities-GSEC Feb 15, 2026 3.65 0.20 0.34
Govt. Securities-GSEC Feb 15, 2026 2.56 0.14 -0.07
Govt. Securities-GSEC Feb 15, 2026 2.17 0.12 0.06
Govt. Securities-GSEC Feb 15, 2026 1.85 0.10 0.16
Govt. Securities-GSEC Feb 15, 2026 1.90 0.10 0.52
Govt. Securities-GSEC Feb 15, 2026 1.41 0.08 0.00
Cash & Cash Equivalent-C C I Feb 15, 2026 1.55 0.08 4.16
Govt. Securities-GSEC Feb 15, 2026 1.51 0.08 -0.07
Govt. Securities-GSEC Feb 15, 2026 0.82 0.04 0.42
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -0.50 -0.03 0.00