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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Sep 30, 2026 198.06 13.32 0.19
Reverse Repo-TREPS Sep 30, 2026 169.57 11.41 -28.62
Govt. Securities-GSEC Sep 30, 2026 135.99 9.15 -25.91
Govt. Securities-GSEC Sep 30, 2026 94.20 6.34 0.57
Govt. Securities-GSEC Sep 30, 2026 83.11 5.59 -0.17
Govt. Securities-GSEC Sep 30, 2026 80.73 5.43 38.34
Govt. Securities-GSEC Sep 30, 2026 67.21 4.52 0.24
Govt. Securities-GSEC Sep 30, 2026 54.38 3.66 115.04
Govt. Securities-Gsec Sep 30, 2026 53.95 3.63 9.68
Govt. Securities-GSEC Sep 30, 2026 53.30 3.59 -0.31
Govt. Securities-GSEC Sep 30, 2026 52.82 3.55 -0.07
Govt. Securities-GSEC Sep 30, 2026 49.80 3.35 0.00
Govt. Securities-GSEC Sep 30, 2026 49.37 3.32 -0.49
Govt. Securities-GSEC Sep 30, 2026 40.40 2.72 -1.47
Govt. Securities-GSEC Sep 30, 2026 39.47 2.66 -0.32
Govt. Securities-GSEC Sep 30, 2026 39.34 2.65 0.00
Govt. Securities-GSEC Sep 30, 2026 25.21 1.70 -0.15
Govt. Securities-GSEC Sep 30, 2026 25.23 1.70 -0.64
Govt. Securities-GSEC Sep 30, 2026 24.54 1.65 -0.41
Govt. Securities-GSEC Sep 30, 2026 24.40 1.64 -0.42
Govt. Securities-GSEC Sep 30, 2026 18.49 1.24 -0.27
Govt. Securities-GSEC Sep 30, 2026 16.48 1.11 -0.95
Govt. Securities-GSEC Sep 30, 2026 15.00 1.01 -0.45
Govt. Securities-GSEC Sep 30, 2026 14.24 0.96 -0.33
Govt. Securities-GSEC Sep 30, 2026 10.06 0.68 -0.44
Govt. Securities-GSEC Sep 30, 2026 9.75 0.66 -0.35
Govt. Securities-GSEC Sep 30, 2026 9.05 0.61 -0.58
Govt. Securities-GSEC Sep 30, 2026 4.99 0.34 -0.38
Govt. Securities-GSEC Sep 30, 2026 4.85 0.33 -0.18
Govt. Securities-GSEC Sep 30, 2026 4.76 0.32 -0.48
Govt. Securities-GSEC Sep 30, 2026 4.68 0.31 -0.51
Govt. Securities-GSEC Sep 30, 2026 3.55 0.24 -0.48
Govt. Securities-GSEC Sep 30, 2026 2.50 0.17 -0.41
Govt. Securities-GSEC Sep 30, 2026 2.14 0.14 -0.24
Cash & Cash Equivalent-C C I Sep 30, 2026 1.81 0.12 -38.30
Govt. Securities-GSEC Sep 30, 2026 1.84 0.12 -0.51
Govt. Securities-GSEC Sep 30, 2026 1.80 0.12 -0.77
Govt. Securities-GSEC Sep 30, 2026 1.47 0.10 -0.41
Govt. Securities-GSEC Sep 30, 2026 0.81 0.05 -0.33
Net CA & Others-Net CA & Others Sep 30, 2026 -2.74 -0.21 -116.55