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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 Mar 15, 2026 393.85 21.46 28.62
Reverse Repo-TREPS Mar 15, 2026 313.46 17.08 1,021.77
Govt. Securities-GSEC Mar 15, 2026 198.48 10.82 -1.30
Net CA & Others-Net CA & Others Mar 15, 2026 182.41 9.93 659.08
Govt. Securities-GSEC Mar 15, 2026 101.76 5.54 -0.95
Govt. Securities-GSEC Mar 15, 2026 98.65 5.38 899.47
Govt. Securities-GSEC Mar 15, 2026 63.17 3.44 -0.24
Govt. Securities-GSEC Mar 15, 2026 54.50 2.97 -1.53
Govt. Securities-GSEC Mar 15, 2026 50.58 2.76 -0.30
Govt. Securities-GSEC Mar 15, 2026 49.48 2.70 -0.04
Govt. Securities-GSEC Mar 15, 2026 41.54 2.26 -85.53
Govt. Securities-GSEC Mar 15, 2026 31.42 1.71 0.10
Govt. Securities-GSEC Mar 15, 2026 26.43 1.44 -0.06
Govt. Securities-GSEC Mar 15, 2026 25.85 1.41 -86.89
Govt. Securities-GSEC Mar 15, 2026 25.27 1.38 -68.29
Govt. Securities-GSEC Mar 15, 2026 23.05 1.26 -1.56
Govt. Securities-GSEC Mar 15, 2026 17.95 0.98 -0.44
Govt. Securities-GSEC Mar 15, 2026 14.91 0.81 0.00
Govt. Securities-GSEC Mar 15, 2026 14.82 0.81 0.48
Govt. Securities-GSEC Mar 15, 2026 10.30 0.56 -0.53
Govt. Securities-GSEC Mar 15, 2026 9.92 0.54 -91.23
Govt. Securities-GSEC Mar 15, 2026 9.94 0.54 -0.09
Govt. Securities-GSEC Mar 15, 2026 9.71 0.53 -0.94
Govt. Securities-GSEC Mar 15, 2026 9.48 0.52 -1.08
Govt. Securities-GSEC Mar 15, 2026 9.38 0.51 0.45
Govt. Securities-GSEC Mar 15, 2026 5.13 0.28 0.13
Govt. Securities-GSEC Mar 15, 2026 4.92 0.27 -0.20
Govt. Securities-GSEC Mar 15, 2026 4.91 0.27 0.08
Govt. Securities-GSEC Mar 15, 2026 5.02 0.27 -0.05
Govt. Securities-GSEC Mar 15, 2026 5.00 0.27 -0.09
Govt. Securities-GSEC Mar 15, 2026 4.83 0.26 0.08
Govt. Securities-GSEC Mar 15, 2026 3.67 0.20 -0.03
Cash & Cash Equivalent-C C I Mar 15, 2026 3.37 0.18 87.50
Govt. Securities-GSEC Mar 15, 2026 2.55 0.14 -0.07
Govt. Securities-GSEC Mar 15, 2026 2.18 0.12 -0.09
Govt. Securities-GSEC Mar 15, 2026 1.84 0.10 -0.40
Govt. Securities-GSEC Mar 15, 2026 1.89 0.10 -0.51
Govt. Securities-GSEC Mar 15, 2026 1.50 0.08 -0.07
Govt. Securities-GSEC Mar 15, 2026 1.41 0.08 0.12
Govt. Securities-GSEC Mar 15, 2026 0.82 0.04 -0.40
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -0.24 -0.01 0.00