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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 Aug 15, 2026 213.98 13.88 1.76
Govt. Securities-GSEC Aug 15, 2026 190.00 12.33 1.57
Govt. Securities-GSEC Aug 15, 2026 167.74 10.88 1.40
Reverse Repo-TREPS Aug 15, 2026 127.94 8.30 -38.93
Govt. Securities-GSEC Aug 15, 2026 97.30 6.31 -3.53
Govt. Securities-GSEC Aug 15, 2026 96.20 6.24 -29.28
Govt. Securities-GSEC Aug 15, 2026 83.44 5.41 -0.02
Govt. Securities-GSEC Aug 15, 2026 69.49 4.51 1.45
Govt. Securities-GSEC Aug 15, 2026 66.89 4.34 1.44
Govt. Securities-GSEC Aug 15, 2026 55.17 3.58 1.49
Govt. Securities-GSEC Aug 15, 2026 51.61 3.35 0.31
Govt. Securities-GSEC Aug 15, 2026 50.39 3.27 0.00
Govt. Securities-GSEC Aug 15, 2026 42.05 2.73 135.52
Govt. Securities-GSEC Aug 15, 2026 25.94 1.68 0.48
Govt. Securities-GSEC Aug 15, 2026 25.29 1.64 0.14
Govt. Securities-GSEC Aug 15, 2026 25.00 1.62 0.23
Govt. Securities-GSEC Aug 15, 2026 24.91 1.62 0.00
Govt. Securities-GSEC Aug 15, 2026 21.10 1.37 0.74
Govt. Securities-GSEC Aug 15, 2026 19.24 1.25 1.43
Govt. Securities-GSEC Aug 15, 2026 15.29 0.99 -0.13
Govt. Securities-GSEC Aug 15, 2026 10.31 0.67 0.21
Govt. Securities-GSEC Aug 15, 2026 9.94 0.65 0.23
Govt. Securities-GSEC Aug 15, 2026 9.31 0.60 0.55
Govt. Securities-GSEC Aug 15, 2026 5.14 0.33 0.19
Govt. Securities-GSEC Aug 15, 2026 5.01 0.33 0.12
Govt. Securities-GSEC Aug 15, 2026 4.87 0.32 -0.04
Govt. Securities-GSEC Aug 15, 2026 4.89 0.32 0.00
Govt. Securities-GSEC Aug 15, 2026 3.65 0.24 0.40
Net CA & Others-Net CA & Others Aug 15, 2026 3.53 0.21 10,159.88
Govt. Securities-GSEC Aug 15, 2026 2.56 0.17 0.11
Govt. Securities-GSEC Aug 15, 2026 2.17 0.14 0.25
Cash & Cash Equivalent-C C I Aug 15, 2026 1.86 0.12 -28.07
Govt. Securities-GSEC Aug 15, 2026 1.90 0.12 0.02
Govt. Securities-GSEC Aug 15, 2026 1.84 0.12 0.32
Govt. Securities-GSEC Aug 15, 2026 1.86 0.12 0.56
Govt. Securities-GSEC Aug 15, 2026 1.51 0.10 0.11
Govt. Securities-GSEC Aug 15, 2026 1.40 0.09 0.32
Govt. Securities-GSEC Aug 15, 2026 0.82 0.05 0.15