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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 May 15, 2026 299.44 18.04 -7.48
Govt. Securities-GSEC May 15, 2026 193.76 11.67 -0.41
Govt. Securities-GSEC May 15, 2026 176.66 10.64 14.99
Reverse Repo-TREPS May 15, 2026 167.02 10.06 -19.15
Govt. Securities-GSEC May 15, 2026 144.23 8.68 27.27
Govt. Securities-GSEC May 15, 2026 107.91 6.50 234.09
Govt. Securities-GSEC May 15, 2026 99.04 5.96 0.11
Net CA & Others-Net CA & Others May 15, 2026 54.26 3.24 0.00
Govt. Securities-GSEC May 15, 2026 53.56 3.22 0.07
Govt. Securities-GSEC May 15, 2026 48.63 2.93 -0.18
Govt. Securities-GSEC May 15, 2026 45.70 2.75 -40.09
Govt. Securities-GSEC May 15, 2026 38.49 2.32 59.14
Govt. Securities-GSEC May 15, 2026 25.39 1.53 0.14
Govt. Securities-GSEC May 15, 2026 24.66 1.48 -0.80
Govt. Securities-GSEC May 15, 2026 24.47 1.47 -0.13
Govt. Securities-GSEC May 15, 2026 20.63 1.24 -0.06
Govt. Securities-GSEC May 15, 2026 17.59 1.06 -0.07
Govt. Securities-GSEC May 15, 2026 15.02 0.90 -0.25
Govt. Securities-GSEC May 15, 2026 14.54 0.88 0.09
Govt. Securities-GSEC May 15, 2026 10.11 0.61 -0.14
Govt. Securities-GSEC May 15, 2026 9.74 0.59 -0.30
Govt. Securities-GSEC May 15, 2026 9.54 0.57 0.25
Govt. Securities-GSEC May 15, 2026 9.32 0.56 -0.27
Govt. Securities-GSEC May 15, 2026 9.14 0.55 0.23
Govt. Securities-GSEC May 15, 2026 5.02 0.30 -0.43
Govt. Securities-GSEC May 15, 2026 4.92 0.30 -0.22
Govt. Securities-GSEC May 15, 2026 4.89 0.29 -0.20
Govt. Securities-GSEC May 15, 2026 4.80 0.29 -0.59
Govt. Securities-GSEC May 15, 2026 4.71 0.28 -0.74
Govt. Securities-GSEC May 15, 2026 3.58 0.22 -0.19
Cash & Cash Equivalent-C C I May 15, 2026 2.55 0.15 -25.25
Govt. Securities-GSEC May 15, 2026 2.51 0.15 -0.15
Govt. Securities-GSEC May 15, 2026 2.14 0.13 -0.25
Govt. Securities-GSEC May 15, 2026 1.82 0.11 -0.48
Govt. Securities-GSEC May 15, 2026 1.85 0.11 -0.51
Govt. Securities-GSEC May 15, 2026 1.48 0.09 0.00
Govt. Securities-GSEC May 15, 2026 1.37 0.08 0.00
Govt. Securities-GSEC May 15, 2026 0.81 0.05 -0.16
Derivatives-Interest Rate Swaps Pay Floati May 15, 2026 -0.45 -0.03 0.00