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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 Jan 31, 2026 512.32 27.93 4.94
Govt. Securities-GSEC Jan 31, 2026 192.82 10.51 -21.77
Govt. Securities-GSEC Jan 31, 2026 122.33 6.67 202.65
Govt. Securities-GSEC Jan 31, 2026 113.30 6.18 29.07
Govt. Securities-GSEC Jan 31, 2026 102.56 5.59 -0.19
Govt. Securities-GSEC Jan 31, 2026 98.64 5.38 0.00
Reverse Repo-TREPS Jan 31, 2026 79.82 4.35 -17.96
Govt. Securities-GSEC Jan 31, 2026 79.44 4.33 -0.25
Govt. Securities-GSEC Jan 31, 2026 64.55 3.52 -53.47
Govt. Securities-GSEC Jan 31, 2026 63.39 3.46 547.70
Govt. Securities-GSEC Jan 31, 2026 57.21 3.12 2.24
Govt. Securities-GSEC Jan 31, 2026 55.29 3.01 -0.31
Govt. Securities-GSEC Jan 31, 2026 50.36 2.74 -0.10
Govt. Securities-GSEC Jan 31, 2026 49.39 2.69 0.10
Govt. Securities-GSEC Jan 31, 2026 26.28 1.43 -0.10
Govt. Securities-GSEC Jan 31, 2026 24.56 1.34 0.14
Govt. Securities-GSEC Jan 31, 2026 18.03 0.98 -0.39
Govt. Securities-GSEC Jan 31, 2026 14.86 0.81 0.09
Govt. Securities-GSEC Jan 31, 2026 14.69 0.80 -1.11
Govt. Securities-GSEC Jan 31, 2026 10.26 0.56 0.06
Govt. Securities-GSEC Jan 31, 2026 9.88 0.54 0.10
Govt. Securities-GSEC Jan 31, 2026 9.80 0.53 -0.32
Govt. Securities-GSEC Jan 31, 2026 9.66 0.53 -0.10
Govt. Securities-GSEC Jan 31, 2026 9.60 0.52 -0.23
Govt. Securities-GSEC Jan 31, 2026 9.31 0.51 -0.36
Govt. Securities-GSEC Jan 31, 2026 5.12 0.28 0.19
Govt. Securities-GSEC Jan 31, 2026 4.93 0.27 -0.06
Govt. Securities-GSEC Jan 31, 2026 4.89 0.27 -93.32
Govt. Securities-GSEC Jan 31, 2026 4.99 0.27 0.17
Govt. Securities-GSEC Jan 31, 2026 5.01 0.27 -0.07
Govt. Securities-GSEC Jan 31, 2026 4.81 0.26 0.10
Govt. Securities-GSEC Jan 31, 2026 3.63 0.20 -0.16
Govt. Securities-GSEC Jan 31, 2026 2.83 0.15 0.04
Govt. Securities-GSEC Jan 31, 2026 2.56 0.14 0.59
Govt. Securities-GSEC Jan 31, 2026 2.17 0.12 0.12
Govt. Securities-GSEC Jan 31, 2026 1.84 0.10 0.06
Govt. Securities-GSEC Jan 31, 2026 1.89 0.10 -91.22
Cash & Cash Equivalent-C C I Jan 31, 2026 1.49 0.08 -12.95
Govt. Securities-GSEC Jan 31, 2026 1.40 0.08 0.00
Govt. Securities-GSEC Jan 31, 2026 1.51 0.08 0.59
Govt. Securities-GSEC Jan 31, 2026 0.82 0.04 0.06
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -0.27 -0.02 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -13.82 -0.75 -143.96