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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 31, 2026 185.49 12.23 -2.37
Reverse Repo-TREPS Aug 31, 2026 148.16 9.76 15.81
Govt. Securities-GSEC Aug 31, 2026 127.09 8.38 -40.61
Net CA & Others-Net CA & Others Aug 31, 2026 121.51 8.00 3,342.69
Govt. Securities-GSEC Aug 31, 2026 101.08 6.66 -39.74
Govt. Securities-GSEC Aug 31, 2026 95.23 6.28 -2.13
Govt. Securities-GSEC Aug 31, 2026 83.34 5.50 -0.12
T Bills-TBILL-182D Aug 31, 2026 74.98 4.94 0.00
Govt. Securities-Gsec Aug 31, 2026 74.34 4.90 0.00
Govt. Securities-GSEC Aug 31, 2026 67.82 4.47 -2.41
Govt. Securities-GSEC Aug 31, 2026 53.99 3.56 -2.14
Govt. Securities-GSEC Aug 31, 2026 49.96 3.29 -48.07
Govt. Securities-GSEC Aug 31, 2026 49.76 3.28 0.00
Govt. Securities-GSEC Aug 31, 2026 41.31 2.72 -1.76
Govt. Securities-GSEC Aug 31, 2026 25.64 1.69 -1.14
Govt. Securities-GSEC Aug 31, 2026 24.84 1.64 -1.77
Govt. Securities-GSEC Aug 31, 2026 24.73 1.63 -0.75
Govt. Securities-GSEC Aug 31, 2026 24.69 1.63 -1.24
Govt. Securities-GSEC Aug 31, 2026 20.79 1.37 -1.49
Govt. Securities-GSEC Aug 31, 2026 18.79 1.24 -2.32
Govt. Securities-GSEC Aug 31, 2026 16.78 1.10 804.19
Govt. Securities-GSEC Aug 31, 2026 15.19 1.00 -0.68
Govt. Securities-GSEC Aug 31, 2026 10.19 0.67 -1.25
Govt. Securities-GSEC Aug 31, 2026 9.86 0.65 -0.82
Govt. Securities-GSEC Aug 31, 2026 9.19 0.61 -1.23
Govt. Securities-GSEC Aug 31, 2026 5.06 0.33 -1.53
Govt. Securities-GSEC Aug 31, 2026 4.97 0.33 -0.72
Govt. Securities-GSEC Aug 31, 2026 4.87 0.32 -0.13
Govt. Securities-GSEC Aug 31, 2026 4.83 0.32 -1.30
Govt. Securities-GSEC Aug 31, 2026 4.75 0.31 -92.90
Govt. Securities-GSEC Aug 31, 2026 3.60 0.24 -1.32
Govt. Securities-GSEC Aug 31, 2026 2.53 0.17 -0.85
Cash & Cash Equivalent-C C I Aug 31, 2026 2.36 0.16 27.19
Govt. Securities-GSEC Aug 31, 2026 2.16 0.14 -0.49
Govt. Securities-GSEC Aug 31, 2026 1.83 0.12 -0.53
Govt. Securities-GSEC Aug 31, 2026 1.87 0.12 -1.33
Govt. Securities-GSEC Aug 31, 2026 1.50 0.10 -0.77
Govt. Securities-GSEC Aug 31, 2026 1.39 0.09 -1.11
Govt. Securities-GSEC Aug 31, 2026 0.82 0.05 -1.01